Alma Media Oyj Balance Sheet Health

Financial Health criteria checks 2/6

Alma Media Oyj has a total shareholder equity of €231.0M and total debt of €160.0M, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are €551.4M and €320.4M respectively. Alma Media Oyj's EBIT is €72.7M making its interest coverage ratio 11.5. It has cash and short-term investments of €59.3M.

Key information

69.3%

Debt to equity ratio

€160.00m

Debt

Interest coverage ratio	11.5x
Cash	€59.30m
Equity	€231.00m
Total liabilities	€320.40m
Total assets	€551.40m

Recent financial health updates

Recent updates

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

Jun 16

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

Jun 01

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

Apr 05

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

Mar 29

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

Feb 19

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

Dec 01

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

Oct 18

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

Jul 05

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

May 18

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

Mar 29

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

Mar 04

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

Feb 18

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

Jan 22

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

Dec 12

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

Nov 29

Here's Why We Think Alma Media Oyj (HEL:ALMA) Is Well Worth Watching

Nov 16

An Intrinsic Calculation For Alma Media Oyj (HEL:ALMA) Suggests It's 32% Undervalued

Oct 17

We Think Alma Media Oyj (HEL:ALMA) Can Stay On Top Of Its Debt

Sep 01

Is Alma Media Oyj (HEL:ALMA) Potentially Undervalued?

Aug 16

Alma Media Oyj's (HEL:ALMA) Intrinsic Value Is Potentially 49% Above Its Share Price

Jul 11

Should You Investigate Alma Media Oyj (HEL:ALMA) At €9.80?

May 17

Financial Position Analysis

Short Term Liabilities: ALMA's short term assets (€101.1M) do not cover its short term liabilities (€105.9M).

Long Term Liabilities: ALMA's short term assets (€101.1M) do not cover its long term liabilities (€214.5M).

Debt to Equity History and Analysis

Debt Level: ALMA's net debt to equity ratio (43.6%) is considered high.

Reducing Debt: ALMA's debt to equity ratio has increased from 0% to 69.3% over the past 5 years.

Debt Coverage: ALMA's debt is well covered by operating cash flow (41.6%).

Interest Coverage: ALMA's interest payments on its debt are well covered by EBIT (11.5x coverage).

Balance Sheet

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Alma Media Oyj Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

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

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

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

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

We Think Alma Media Oyj (HEL:ALMA) Can Stay On Top Of Its Debt

Recent updates

Alma Media Oyj Appoints Ari Kaperi as Board Member

Alma Media Corporation Proposes Dividend for the Financial Year 2023, Payable on 16 April 2024

Alma Media Oyj (HLSE:ALMA) completed the acquisition of Netwheels Oy from Sanoma Media Finland Oy and other shareholders.

Alma Media Oyj (HLSE:ALMA) signed an agreement to acquire Netwheels Oy from Sanoma Media Finland Oy and other shareholders.

Alma Media Oyj Appoints Shareholders' Nomination Committee

Third quarter 2023 earnings: EPS exceeds analyst expectations

Alma Media Oyj Provides Earnings Outlook for the Year 2023

Less than half of directors are independent

Tommi Raivisto Appoints Chief Digital Officer of Alma Media and A Member of the Executive Team

Alma Media Oyj, Annual General Meeting, Apr 05, 2024

Less than half of directors are independent

Alma Media Oyj Appoints Taru Lehtinen as Chief Financial Officer, Effective from November 1, 2023

Alma Media Oyj Provides Earnings Outlook for the 2023

Alma Media Oyj Appoints Susanna Virkkula, M.Sc. as Head of Marketing

Otava Oy cancelled the acquisition of remaining 70% stake in Alma Media Oyj (HLSE:ALMA).

Now 21% undervalued

CFO Juha Nuutinen to Leave Alma Media to Assume New Position Outside the Company by 1 January 2024

Vice Chair of the Board recently sold €364k worth of stock

Now 20% undervalued

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?

Now 21% undervalued after recent price drop

Senior Vice President of Consumer recently sold €107k worth of stock

First quarter 2023 earnings: EPS misses analyst expectations

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

Upcoming dividend of €0.44 per share at 4.8% yield

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

General Counsel & Secretary recently sold €97k worth of stock

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

Full year 2022 earnings released: EPS: €0.88 (vs €0.53 in FY 2021)

TukTuk Media Oy acquired remaining 79% stake in Rantapallo Oy from Alma Media Oyj (HLSE:ALMA).

Alma Media Corporation Provides Earnings guidance for 2023

Alma Media Launches First Phase of the New Ovipro System for Real Estate Agents

CEO & President recently bought €716k worth of stock

CEO & President recently sold €209k worth of stock

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

Price target decreased to €11.25

Less than half of directors are independent

Alma Media Oyj Appoints Nomination Committee

Alma Media Oyj Appoints Arno Ahosniemi as Managing Director of Finance Finland

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

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

Price target decreased to €11.50

Alma Media Oyj to Report Fiscal Year 2022 Final Results on Mar 14, 2023

Second quarter 2022 earnings: Revenues exceed analyst expectations

Alma Media Raises Earnings Guidance for the Year 2022

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?

Alma Media Oyj (HLSE:ALMA) acquired remaining 40% stake in Netello Systems Oy.

Alma Media Oyj Announces Executive Changes, Effective 4 May 2022

Consensus EPS estimates increase by 14%

Less than half of directors are independent

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Alma Media Corporation Approves Dividend for the Financial Year 2021, Payable on April 7, 2022

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

Upcoming dividend of €0.35 per share

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

Full year 2021 earnings: EPS misses analyst expectations

Alma Media Oyj Proposes Dividend for the Year 2021, Payable on 7 April 2022

Price target increased to €13.30

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

City Digital Limited agreed to acquire E-kontakti Oy from Alma Media Oyj (HLSE:ALMA).

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

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

Here's Why We Think Alma Media Oyj (HEL:ALMA) Is Well Worth Watching

Price target increased to €13.30

Third quarter 2021 earnings released: EPS €0.18 (vs €0.12 in 3Q 2020)

An Intrinsic Calculation For Alma Media Oyj (HEL:ALMA) Suggests It's 32% Undervalued

Alma Media Oyj Provides Revenue Guidance for the Year 2021 and 2022