Terveystalo Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Terveystalo Oyj has a total shareholder equity of €515.4M and total debt of €413.0M, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are €1.4B and €904.1M respectively. Terveystalo Oyj's EBIT is €72.2M making its interest coverage ratio 3.1. It has cash and short-term investments of €37.7M.
Key information
80.1%
Debt to equity ratio
€413.00m
Debt
| Interest coverage ratio | 3.1x |
| Cash | €37.70m |
| Equity | €515.40m |
| Total liabilities | €904.10m |
| Total assets | €1.42b |
Recent financial health updates
Does Terveystalo Oyj (HEL:TTALO) Have A Healthy Balance Sheet?
Feb 06
We Think Terveystalo Oyj (HEL:TTALO) Can Stay On Top Of Its Debt
Oct 28Is Terveystalo Oyj (HEL:TTALO) Using Too Much Debt?
Jan 26Is Terveystalo Oyj (HEL:TTALO) Using Too Much Debt?
Sep 21Is Terveystalo Oyj (HEL:TTALO) A Risky Investment?
Apr 20Terveystalo Oyj (HEL:TTALO) Seems To Use Debt Quite Sensibly
Nov 24Recent updates
Terveystalo Oyj (HEL:TTALO) Will Pay A Dividend Of €0.15
Mar 29Shareholders May Be Wary Of Increasing Terveystalo Oyj's (HEL:TTALO) CEO Compensation Package
Mar 20Terveystalo Oyj's (HEL:TTALO) Dividend Will Be Increased To €0.15
Feb 22Does Terveystalo Oyj (HEL:TTALO) Have A Healthy Balance Sheet?
Feb 06Investors Appear Satisfied With Terveystalo Oyj's (HEL:TTALO) Prospects
Dec 21We Think Terveystalo Oyj (HEL:TTALO) Can Stay On Top Of Its Debt
Oct 28Terveystalo Oyj (HEL:TTALO) Will Pay A Dividend Of €0.14
Jul 13Terveystalo Oyj (HEL:TTALO) Is Paying Out A Dividend Of €0.14
Jun 29Terveystalo Oyj (HEL:TTALO) Has Affirmed Its Dividend Of €0.14
May 11Terveystalo Oyj (HEL:TTALO) Has Announced A Dividend Of €0.14
Mar 26Is Terveystalo Oyj (HEL:TTALO) Using Too Much Debt?
Jan 26Is Terveystalo Oyj (HEL:TTALO) Using Too Much Debt?
Sep 21Should You Investigate Terveystalo Oyj (HEL:TTALO) At €9.52?
Jul 20Here's Why I Think Terveystalo Oyj (HEL:TTALO) Is An Interesting Stock
May 31Is Terveystalo Oyj (HEL:TTALO) A Risky Investment?
Apr 20Terveystalo Oyj (HEL:TTALO) Is Paying Out A Larger Dividend Than Last Year
Mar 29Terveystalo Oyj (HEL:TTALO) Is Increasing Its Dividend To €0.14
Feb 28Terveystalo Oyj's (HEL:TTALO) Dividend Will Be Increased To €0.14
Feb 14Do Terveystalo Oyj's (HEL:TTALO) Earnings Warrant Your Attention?
Feb 13Is It Time To Consider Buying Terveystalo Oyj (HEL:TTALO)?
Jan 28An Intrinsic Calculation For Terveystalo Oyj (HEL:TTALO) Suggests It's 44% Undervalued
Jan 11Terveystalo Oyj (HEL:TTALO) Seems To Use Debt Quite Sensibly
Nov 24Here's Why I Think Terveystalo Oyj (HEL:TTALO) Is An Interesting Stock
Nov 02Financial Position Analysis
Short Term Liabilities: TTALO's short term assets (€192.6M) do not cover its short term liabilities (€300.3M).
Long Term Liabilities: TTALO's short term assets (€192.6M) do not cover its long term liabilities (€603.8M).
Debt to Equity History and Analysis
Debt Level: TTALO's net debt to equity ratio (72.8%) is considered high.
Reducing Debt: TTALO's debt to equity ratio has reduced from 81.1% to 80.1% over the past 5 years.
Debt Coverage: TTALO's debt is well covered by operating cash flow (38.3%).
Interest Coverage: TTALO's interest payments on its debt are well covered by EBIT (3.1x coverage).