Alma Media Oyj

HLSE:ALMA Stock Report

Market Cap: €903.7m

Alma Media Oyj Balance Sheet Health

Financial Health criteria checks 2/6

Alma Media Oyj has a total shareholder equity of €222.5M and total debt of €160.0M, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are €528.0M and €305.5M respectively. Alma Media Oyj's EBIT is €73.8M making its interest coverage ratio 6.5. It has cash and short-term investments of €41.7M.

Key information

71.9%

Debt to equity ratio

€160.00m

Debt

Interest coverage ratio6.5x
Cash€41.70m
Equity€222.50m
Total liabilities€305.50m
Total assets€528.00m

Recent financial health updates

Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?

Jun 01
Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?

Is Alma Media Oyj (HEL:ALMA) A Risky Investment?

Oct 18
Is Alma Media Oyj (HEL:ALMA) A Risky Investment?

Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?

May 18
Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?

Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?

Dec 12
Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?

Recent updates

If EPS Growth Is Important To You, Alma Media Oyj (HEL:ALMA) Presents An Opportunity

Jun 16
If EPS Growth Is Important To You, Alma Media Oyj (HEL:ALMA) Presents An Opportunity

Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?

Jun 01
Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?

Alma Media Oyj's (HEL:ALMA) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05
Alma Media Oyj's (HEL:ALMA) Shareholders Will Receive A Bigger Dividend Than Last Year

Alma Media Oyj's (HEL:ALMA) CEO Compensation Is Looking A Bit Stretched At The Moment

Mar 29
Alma Media Oyj's (HEL:ALMA) CEO Compensation Is Looking A Bit Stretched At The Moment

Alma Media Oyj's (HEL:ALMA) Dividend Will Be Increased To €0.44

Feb 19
Alma Media Oyj's (HEL:ALMA) Dividend Will Be Increased To €0.44

Here's Why Alma Media Oyj (HEL:ALMA) Has Caught The Eye Of Investors

Dec 01
Here's Why Alma Media Oyj (HEL:ALMA) Has Caught The Eye Of Investors

Is Alma Media Oyj (HEL:ALMA) A Risky Investment?

Oct 18
Is Alma Media Oyj (HEL:ALMA) A Risky Investment?

We Ran A Stock Scan For Earnings Growth And Alma Media Oyj (HEL:ALMA) Passed With Ease

Jul 05
We Ran A Stock Scan For Earnings Growth And Alma Media Oyj (HEL:ALMA) Passed With Ease

Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?

May 18
Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?

Alma Media Oyj (HEL:ALMA) Is Increasing Its Dividend To €0.35

Mar 29
Alma Media Oyj (HEL:ALMA) Is Increasing Its Dividend To €0.35

Alma Media Oyj's (HEL:ALMA) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 04
Alma Media Oyj's (HEL:ALMA) Shareholders Will Receive A Bigger Dividend Than Last Year

Alma Media Oyj (HEL:ALMA) Is Increasing Its Dividend To €0.35

Feb 18
Alma Media Oyj (HEL:ALMA) Is Increasing Its Dividend To €0.35

Alma Media Oyj (HEL:ALMA) Shares Could Be 43% Below Their Intrinsic Value Estimate

Jan 22
Alma Media Oyj (HEL:ALMA) Shares Could Be 43% Below Their Intrinsic Value Estimate

Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?

Dec 12
Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?

What Does Alma Media Oyj's (HEL:ALMA) Share Price Indicate?

Nov 29
What Does Alma Media Oyj's (HEL:ALMA) Share Price Indicate?

Financial Position Analysis

Short Term Liabilities: ALMA's short term assets (€82.9M) do not cover its short term liabilities (€93.7M).

Long Term Liabilities: ALMA's short term assets (€82.9M) do not cover its long term liabilities (€211.8M).

Debt to Equity History and Analysis

Debt Level: ALMA's net debt to equity ratio (53.2%) is considered high.

Reducing Debt: ALMA's debt to equity ratio has increased from 0% to 71.9% over the past 5 years.

Debt Coverage: ALMA's debt is well covered by operating cash flow (45.1%).

Interest Coverage: ALMA's interest payments on its debt are well covered by EBIT (6.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 11:56
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Alma Media Oyj is covered by 11 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
Matti RiikonenCarnegie Investment Bank AB
Bile DaarDanske Bank
Mikko ErvastiEvli Bank plc