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 ratio | 2.9x |
Cash | €13.00m |
Equity | €154.10m |
Total liabilities | €479.50m |
Total assets | €633.60m |
Recent financial health updates
Recent updates
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 (€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).