Pihlajalinna Oyj Balance Sheet Health

Financial Health criteria checks 2/6

Pihlajalinna Oyj has a total shareholder equity of €154.1M and total debt of €116.8M, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are €633.6M and €479.5M respectively. Pihlajalinna Oyj's EBIT is €28.1M making its interest coverage ratio 2.9. It has cash and short-term investments of €13.0M.

Key information

75.8%

Debt to equity ratio

€116.80m

Debt

Interest coverage ratio2.9x
Cash€13.00m
Equity€154.10m
Total liabilities€479.50m
Total assets€633.60m

Recent financial health updates

Pihlajalinna Oyj (HEL:PIHLIS) Seems To Be Using A Lot Of Debt

Apr 21
Pihlajalinna Oyj (HEL:PIHLIS) Seems To Be Using A Lot Of Debt

Recent updates

There Are Reasons To Feel Uneasy About Pihlajalinna Oyj's (HEL:PIHLIS) Returns On Capital

May 04
There Are Reasons To Feel Uneasy About Pihlajalinna Oyj's (HEL:PIHLIS) Returns On Capital

Some May Be Optimistic About Pihlajalinna Oyj's (HEL:PIHLIS) Earnings

Feb 22
Some May Be Optimistic About Pihlajalinna Oyj's (HEL:PIHLIS) Earnings

Pihlajalinna Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 16
Pihlajalinna Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Pihlajalinna Oyj (HEL:PIHLIS) Seems To Be Using A Lot Of Debt

Apr 21
Pihlajalinna Oyj (HEL:PIHLIS) Seems To Be Using A Lot Of Debt

Pihlajalinna Oyj (HEL:PIHLIS) Will Pay A Larger Dividend Than Last Year At €0.30

Apr 06
Pihlajalinna Oyj (HEL:PIHLIS) Will Pay A Larger Dividend Than Last Year At €0.30

Pihlajalinna Oyj (HEL:PIHLIS) Has Announced That It Will Be Increasing Its Dividend To €0.30

Mar 23
Pihlajalinna Oyj (HEL:PIHLIS) Has Announced That It Will Be Increasing Its Dividend To €0.30

Pihlajalinna Oyj's (HEL:PIHLIS) Dividend Will Be Increased To €0.30

Mar 06
Pihlajalinna Oyj's (HEL:PIHLIS) Dividend Will Be Increased To €0.30

We Think Pihlajalinna Oyj's (HEL:PIHLIS) Profit Is Only A Baseline For What They Can Achieve

Feb 26
We Think Pihlajalinna Oyj's (HEL:PIHLIS) Profit Is Only A Baseline For What They Can Achieve

Pihlajalinna Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 22
Pihlajalinna Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Pihlajalinna Oyj (HEL:PIHLIS) Is Paying Out A Larger Dividend Than Last Year

Feb 20
Pihlajalinna Oyj (HEL:PIHLIS) Is Paying Out A Larger Dividend Than Last Year

Financial Position Analysis

Short Term Liabilities: PIHLIS's short term assets (€79.1M) do not cover its short term liabilities (€163.9M).

Long Term Liabilities: PIHLIS's short term assets (€79.1M) do not cover its long term liabilities (€315.6M).


Debt to Equity History and Analysis

Debt Level: PIHLIS's net debt to equity ratio (67.4%) is considered high.

Reducing Debt: PIHLIS's debt to equity ratio has reduced from 77.8% to 75.8% over the past 5 years.

Debt Coverage: PIHLIS's debt is well covered by operating cash flow (78.3%).

Interest Coverage: PIHLIS's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


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