Pihlajalinna Oyj Balance Sheet Health

Financial Health criteria checks 1/6

Pihlajalinna Oyj has a total shareholder equity of €144.6M and total debt of €146.8M, which brings its debt-to-equity ratio to 101.6%. Its total assets and total liabilities are €657.5M and €512.9M respectively. Pihlajalinna Oyj's EBIT is €17.9M making its interest coverage ratio 1.7. It has cash and short-term investments of €24.7M.

Key information

101.6%

Debt to equity ratio

€146.84m

Debt

Interest coverage ratio	1.7x
Cash	€24.69m
Equity	€144.59m
Total liabilities	€512.91m
Total assets	€657.50m

Recent financial health updates

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

Apr 21

Recent updates

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

Feb 22

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

Feb 16

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

Apr 21

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

Apr 06

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

Mar 23

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

Mar 06

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

Feb 26

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

Feb 22

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

Feb 20

Financial Position Analysis

Short Term Liabilities: PIHLIS's short term assets (€92.5M) do not cover its short term liabilities (€159.3M).

Long Term Liabilities: PIHLIS's short term assets (€92.5M) do not cover its long term liabilities (€353.6M).

Debt to Equity History and Analysis

Debt Level: PIHLIS's net debt to equity ratio (84.5%) is considered high.

Reducing Debt: PIHLIS's debt to equity ratio has increased from 73.5% to 101.6% over the past 5 years.

Debt Coverage: PIHLIS's debt is well covered by operating cash flow (53.8%).

Interest Coverage: PIHLIS's interest payments on its debt are not well covered by EBIT (1.7x coverage).

Pihlajalinna Oyj Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

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

Pihlajalinna Ordinary Shares to Be Deleted from Other OTC

Recent updates

Pihlajalinna plc announces Changes in Management Team

Pihlajalinna plc Announces Board Committee Appointments

Upcoming dividend of €0.07 per share

Pihlajalinna Oyj (HLSE:PIHLIS) announces an Equity Buyback for 150,000 shares, representing 0.66% for €1.3 million.

Full year 2023 earnings: EPS misses analyst expectations

Pihlajalinna Oyj Proposes Dividend for Financial Year That Ended on 31 December 2023, Payable on 19 April 2024

Antti-Jussi Aro Decides to Leave Pihlajalinna plc as Chief Information Officer, Effective 10 May 2024

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

New major risk - Financial position

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

Full year 2023 earnings: EPS misses analyst expectations

Pihlajalinna Oyj Proposes Dividend for the Financial Year That Ended on 31 December 2023

Pihlajalinna plc Announces Resignation of Timo Harju as Chief Operating Officer, Private Health Services, Effective 29 February 2024

Consensus EPS estimates fall by 19%

Consensus EPS estimates fall by 37%

Price target decreased by 7.1% to €8.30

Pihlajalinna Plc Provides Earnings Guidance for the Year 2023

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Pihlajalinna Oyj Reaffirms Revenue Guidance for 2023

Pihlajalinna Oyj to Report Fiscal Year 2023 Results on Feb 14, 2024

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Pihlajalinna Oyj Provides Revenue Guidance for the Year 2023

Pihlajalinna Announces Appointment of Tuomas Hyyryläinen as the CEO, Effective 1 September 2023

Consensus EPS estimates increase by 19%

Independent Vice Chair of the Board recently bought €271k worth of stock

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

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

Consensus EPS estimates fall by 15%

Consensus EPS estimates fall by 44%, revenue upgraded

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Pihlajalinna Oyj Provides Earnings Guidance for the Year 2023

Hammas Hohde Oy entered into an agreement acquire Oral health business of Pihalajalinna.

Hammas Hohde Oy entered into an agreement acquire Oral health business of Pihalajalinna.

Pihlajalinna Oyj Provides Earnings Guidance for the Year 2022

Price target decreased to €11.02

Third quarter 2022 earnings: EPS misses analyst expectations

Pihlajalinna Oyj Provides Earnings Guidance for Full Year 2022

Pihlajalinna Oyj to Report Q1, 2023 Results on Apr 28, 2023

Pihlajalinna Oyj Announces Changes in Management Team

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Pihlajalinna Oyj Reiterates Earnings Guidance for the Year 2022

Pihlajalinna Ordinary Shares to Be Deleted from Other OTC

Kati Sulin to Resign from the Board of Directors of Pihlajalinna Plc

Insufficient new directors

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Pihlajalinna plc Appoints Eetu Salunen as New Head of Business Operations, Effective from 1 August 2022

Insufficient new directors

Pihlajalinna Oyj Approves Dividend, Payable on 26 April 2022

Upcoming dividend of €0.30 per share

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

Investor sentiment improved over the past week

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

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

Full year 2021 earnings: EPS misses analyst expectations

Pihlajalinna Oyj Provides Earnings Guidance for the Year 2022

Third quarter 2021 earnings released: EPS €0.31 (vs €0.20 in 3Q 2020)

Consensus EPS estimates increase to €0.95

Second quarter 2021 earnings released: EPS €0.20 (vs €0.027 loss in 2Q 2020)

Pihlajalinna Oyj (HLSE:PIHLIS) entered into an agreement to acquire Digital Health Solutions.

Price target increased to €13.06

First quarter 2021 earnings released: EPS €0.20 (vs €0.057 in 1Q 2020)

Consensus forecasts updated

Pihlajalinna Oyj Provides Earnings Guidance for the Year 2021

Independent Director has left the company

Upcoming dividend of €0.20 per share

Full year 2020 earnings released: EPS €0.39 (vs €0.15 in FY 2019)

Pihlajalinna Oyj Announces Sanna Määttänen Has Resigned as Chief Business Development Officer and Chief Information Officer

Pihlajalinna Oyj Proposes Dividend for the Fiscal Year Ended December 31, 2020, Payable on 26 April 2021

New 90-day high: €10.95

Analysts increase EPS estimates to €0.78