Terveystalo Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Terveystalo Oyj has a total shareholder equity of €529.6M and total debt of €403.3M, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are €1.4B and €874.3M respectively. Terveystalo Oyj's EBIT is €112.9M making its interest coverage ratio 4.3. It has cash and short-term investments of €53.4M.
Key information
76.2%
Debt to equity ratio
€403.30m
Debt
| Interest coverage ratio | 4.3x |
| Cash | €53.40m |
| Equity | €529.60m |
| Total liabilities | €874.30m |
| Total assets | €1.40b |
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 21Recent updates
Terveystalo Oyj Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Oct 30Terveystalo Oyj (HEL:TTALO) Will Pay A Dividend Of €0.15
Sep 23Terveystalo Oyj (HEL:TTALO) Is Due To Pay A Dividend Of €0.15
Sep 09Terveystalo Oyj (HEL:TTALO) Will Pay A Dividend Of €0.15
Aug 20Terveystalo Oyj (HEL:TTALO) Has Announced A Dividend Of €0.15
Jul 26Terveystalo Oyj (HEL:TTALO) Analysts Are Pretty Bullish On The Stock After Recent Results
Jul 20Terveystalo Oyj (HEL:TTALO) Has Announced A Dividend Of €0.15
Jul 12Terveystalo Oyj (HEL:TTALO) Will Pay A Dividend Of €0.15
Jun 16Terveystalo Oyj (HEL:TTALO) Has Announced A Dividend Of €0.15
May 31Terveystalo Oyj Just Recorded A 21% EPS Beat: Here's What Analysts Are Forecasting Next
May 01Terveystalo Oyj (HEL:TTALO) Is Due To Pay A Dividend Of €0.15
Apr 26Terveystalo 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 21Financial Position Analysis
Short Term Liabilities: TTALO's short term assets (€206.6M) do not cover its short term liabilities (€416.4M).
Long Term Liabilities: TTALO's short term assets (€206.6M) do not cover its long term liabilities (€457.9M).
Debt to Equity History and Analysis
Debt Level: TTALO's net debt to equity ratio (66.1%) is considered high.
Reducing Debt: TTALO's debt to equity ratio has reduced from 82.5% to 76.2% over the past 5 years.
Debt Coverage: TTALO's debt is well covered by operating cash flow (48.5%).
Interest Coverage: TTALO's interest payments on its debt are well covered by EBIT (4.3x coverage).