Pihlajalinna Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Pihlajalinna Oyj has a total shareholder equity of €160.7M and total debt of €115.6M, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are €617.8M and €457.1M respectively. Pihlajalinna Oyj's EBIT is €34.0M making its interest coverage ratio 3.7. It has cash and short-term investments of €9.5M.
Key information
71.9%
Debt to equity ratio
€115.60m
Debt
| Interest coverage ratio | 3.7x |
| Cash | €9.50m |
| Equity | €160.70m |
| Total liabilities | €457.10m |
| Total assets | €617.80m |
Recent financial health updates
Recent updates
We Like The Quality Of Pihlajalinna Oyj's (HEL:PIHLIS) Earnings
Nov 15
There Are Reasons To Feel Uneasy About Pihlajalinna Oyj's (HEL:PIHLIS) Returns On Capital
May 04Some May Be Optimistic About Pihlajalinna Oyj's (HEL:PIHLIS) Earnings
Feb 22Pihlajalinna Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 16Pihlajalinna Oyj (HEL:PIHLIS) Seems To Be Using A Lot Of Debt
Apr 21Pihlajalinna Oyj (HEL:PIHLIS) Will Pay A Larger Dividend Than Last Year At €0.30
Apr 06Pihlajalinna Oyj (HEL:PIHLIS) Has Announced That It Will Be Increasing Its Dividend To €0.30
Mar 23Pihlajalinna Oyj's (HEL:PIHLIS) Dividend Will Be Increased To €0.30
Mar 06We Think Pihlajalinna Oyj's (HEL:PIHLIS) Profit Is Only A Baseline For What They Can Achieve
Feb 26Pihlajalinna Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 22Pihlajalinna Oyj (HEL:PIHLIS) Is Paying Out A Larger Dividend Than Last Year
Feb 20Financial Position Analysis
Short Term Liabilities: PIHLIS's short term assets (€72.0M) do not cover its short term liabilities (€144.8M).
Long Term Liabilities: PIHLIS's short term assets (€72.0M) do not cover its long term liabilities (€312.3M).
Debt to Equity History and Analysis
Debt Level: PIHLIS's net debt to equity ratio (66%) is considered high.
Reducing Debt: PIHLIS's debt to equity ratio has reduced from 83.2% to 71.9% over the past 5 years.
Debt Coverage: PIHLIS's debt is well covered by operating cash flow (81.1%).
Interest Coverage: PIHLIS's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/13 03:13 |
| End of Day Share Price | 2025/01/13 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pihlajalinna Oyj is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Iiris Theman | Carnegie Investment Bank AB |
| Panu Laitinmäki | Danske Bank |
| Sami Sarkamies | Danske Bank |