Oriola Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Oriola Oyj has a total shareholder equity of €171.3M and total debt of €109.3M, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are €934.7M and €763.4M respectively. Oriola Oyj's EBIT is €16.2M making its interest coverage ratio 4.6. It has cash and short-term investments of €138.4M.
Key information
63.8%
Debt to equity ratio
€109.30m
Debt
Interest coverage ratio | 4.6x |
Cash | €138.40m |
Equity | €171.30m |
Total liabilities | €763.40m |
Total assets | €934.70m |
Recent financial health updates
Recent updates
Oriola Oyj (HEL:OKDBV) Is Paying Out A Larger Dividend Than Last Year
Feb 19Oriola Oyj (HEL:OKDBV) Is Increasing Its Dividend To €0.06
Feb 19Oriola Oyj (HEL:OKDBV) Has Announced That It Will Be Increasing Its Dividend To €0.04
Feb 20Oriola Oyj (HEL:OKDBV) Is Finding It Tricky To Allocate Its Capital
Jun 07Oriola Oyj (HEL:OKDBV) Shares Could Be 25% Below Their Intrinsic Value Estimate
Mar 26Oriola Oyj (HEL:OKDBV) Is About To Go Ex-Dividend, And It Pays A 1.4% Yield
Mar 12Are Investors Concerned With What's Going On At Oriola Oyj (HEL:OKDBV)?
Mar 06Oriola Oyj Just Missed Earnings - But Analysts Have Updated Their Models
Feb 20Should You Be Worried About Oriola Oyj's (HEL:OKDBV) 4.6% Return On Equity?
Feb 17What Type Of Shareholders Own The Most Number of Oriola Oyj (HEL:OKDBV) Shares?
Feb 01Does Oriola Oyj's (HEL:OKDBV) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 19Are Dividend Investors Getting More Than They Bargained For With Oriola Oyj's (HEL:OKDBV) Dividend?
Jan 06Is Oriola Oyj (HEL:OKDBV) A Risky Investment?
Dec 24An Intrinsic Calculation For Oriola Oyj (HEL:OKDBV) Suggests It's 37% Undervalued
Dec 12How Much Did Oriola Oyj's(HEL:OKDBV) Shareholders Earn From Share Price Movements Over The Last Five Years?
Nov 29Financial Position Analysis
Short Term Liabilities: OKDBV's short term assets (€587.1M) do not cover its short term liabilities (€739.1M).
Long Term Liabilities: OKDBV's short term assets (€587.1M) exceed its long term liabilities (€24.3M).
Debt to Equity History and Analysis
Debt Level: OKDBV has more cash than its total debt.
Reducing Debt: OKDBV's debt to equity ratio has reduced from 72.5% to 63.8% over the past 5 years.
Debt Coverage: OKDBV's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: OKDBV's interest payments on its debt are well covered by EBIT (4.6x coverage).