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).