Suominen Oyj Balance Sheet Health

Financial Health criteria checks 2/6

Suominen Oyj has a total shareholder equity of €112.5M and total debt of €89.6M, which brings its debt-to-equity ratio to 79.7%. Its total assets and total liabilities are €302.6M and €190.1M respectively.

Key information

79.7%

Debt to equity ratio

€89.65m

Debt

Interest coverage ration/a
Cash€34.20m
Equity€112.47m
Total liabilities€190.11m
Total assets€302.58m

Recent financial health updates

Recent updates

Suominen Oyj (HEL:SUY1V) Just Released Its Yearly Earnings: Here's What Analysts Think

Mar 08
Suominen Oyj (HEL:SUY1V) Just Released Its Yearly Earnings: Here's What Analysts Think

Investors Appear Satisfied With Suominen Oyj's (HEL:SUY1V) Prospects As Shares Rocket 26%

Jan 17
Investors Appear Satisfied With Suominen Oyj's (HEL:SUY1V) Prospects As Shares Rocket 26%

We Think Suominen Oyj (HEL:SUY1V) Is Taking Some Risk With Its Debt

Dec 03
We Think Suominen Oyj (HEL:SUY1V) Is Taking Some Risk With Its Debt

The Suominen Oyj (HEL:SUY1V) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

Aug 12
The Suominen Oyj (HEL:SUY1V) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

€2.50: That's What Analysts Think Suominen Oyj (HEL:SUY1V) Is Worth After Its Latest Results

May 10
€2.50: That's What Analysts Think Suominen Oyj (HEL:SUY1V) Is Worth After Its Latest Results

Suominen Oyj (HEL:SUY1V) Will Pay A Dividend Of €0.10

Apr 05
Suominen Oyj (HEL:SUY1V) Will Pay A Dividend Of €0.10

Suominen Oyj (HEL:SUY1V) Has Announced A Dividend Of €0.10

Mar 16
Suominen Oyj (HEL:SUY1V) Has Announced A Dividend Of €0.10

Suominen Oyj (HEL:SUY1V) Just Reported Earnings, And Analysts Cut Their Target Price

Feb 09
Suominen Oyj (HEL:SUY1V) Just Reported Earnings, And Analysts Cut Their Target Price

Is Suominen Oyj (HEL:SUY1V) A Risky Investment?

Jul 05
Is Suominen Oyj (HEL:SUY1V) A Risky Investment?

Is Suominen Oyj (HEL:SUY1V) A Risky Investment?

Jan 04
Is Suominen Oyj (HEL:SUY1V) A Risky Investment?

Returns On Capital Signal Difficult Times Ahead For Suominen Oyj (HEL:SUY1V)

Jun 14
Returns On Capital Signal Difficult Times Ahead For Suominen Oyj (HEL:SUY1V)

Suominen Oyj (HEL:SUY1V) Has Re-Affirmed Its Dividend Of €0.20

Mar 24
Suominen Oyj (HEL:SUY1V) Has Re-Affirmed Its Dividend Of €0.20

Shareholders May Be More Conservative With Suominen Oyj's (HEL:SUY1V) CEO Compensation For Now

Mar 17
Shareholders May Be More Conservative With Suominen Oyj's (HEL:SUY1V) CEO Compensation For Now

Suominen Oyj (HEL:SUY1V) Will Pay A Dividend Of €0.20

Mar 02
Suominen Oyj (HEL:SUY1V) Will Pay A Dividend Of €0.20

Financial Position Analysis

Short Term Liabilities: SUY1V's short term assets (€151.1M) exceed its short term liabilities (€123.9M).

Long Term Liabilities: SUY1V's short term assets (€151.1M) exceed its long term liabilities (€66.2M).


Debt to Equity History and Analysis

Debt Level: SUY1V's net debt to equity ratio (49.3%) is considered high.

Reducing Debt: SUY1V's debt to equity ratio has increased from 67.7% to 79.7% over the past 5 years.

Debt Coverage: SUY1V's debt is not well covered by operating cash flow (6.3%).

Interest Coverage: Insufficient data to determine if SUY1V's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/08 05:00
End of Day Share Price 2025/05/08 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Suominen Oyj is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Markku JärvinenEvli Bank plc
Joonas IlvonenEvli Bank plc
Marianne PalmuInderes Oy