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 ratio | n/a |
Cash | €34.20m |
Equity | €112.47m |
Total liabilities | €190.11m |
Total assets | €302.58m |
Recent financial health updates
We Think Suominen Oyj (HEL:SUY1V) Is Taking Some Risk With Its Debt
Dec 03Is Suominen Oyj (HEL:SUY1V) A Risky Investment?
Jul 05Is Suominen Oyj (HEL:SUY1V) A Risky Investment?
Jan 04Recent updates
Suominen Oyj (HEL:SUY1V) Just Released Its Yearly Earnings: Here's What Analysts Think
Mar 08Investors Appear Satisfied With Suominen Oyj's (HEL:SUY1V) Prospects As Shares Rocket 26%
Jan 17We Think Suominen Oyj (HEL:SUY1V) Is Taking Some Risk With Its Debt
Dec 03The Suominen Oyj (HEL:SUY1V) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Aug 12€2.50: That's What Analysts Think Suominen Oyj (HEL:SUY1V) Is Worth After Its Latest Results
May 10Suominen Oyj (HEL:SUY1V) Will Pay A Dividend Of €0.10
Apr 05Suominen Oyj (HEL:SUY1V) Has Announced A Dividend Of €0.10
Mar 16Suominen Oyj (HEL:SUY1V) Just Reported Earnings, And Analysts Cut Their Target Price
Feb 09Is Suominen Oyj (HEL:SUY1V) A Risky Investment?
Jul 05Is Suominen Oyj (HEL:SUY1V) A Risky Investment?
Jan 04Returns On Capital Signal Difficult Times Ahead For Suominen Oyj (HEL:SUY1V)
Jun 14Suominen Oyj (HEL:SUY1V) Has Re-Affirmed Its Dividend Of €0.20
Mar 24Shareholders May Be More Conservative With Suominen Oyj's (HEL:SUY1V) CEO Compensation For Now
Mar 17Suominen Oyj (HEL:SUY1V) Will Pay A Dividend Of €0.20
Mar 02Financial 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/08 05:00 |
End of Day Share Price | 2025/05/08 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2024/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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.
Analyst | Institution |
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Markku Järvinen | Evli Bank plc |
Joonas Ilvonen | Evli Bank plc |
Marianne Palmu | Inderes Oy |