PunaMusta Media Oyj Balance Sheet Health
Financial Health criteria checks 2/6
PunaMusta Media Oyj has a total shareholder equity of €35.1M and total debt of €43.6M, which brings its debt-to-equity ratio to 124.2%. Its total assets and total liabilities are €111.2M and €76.1M respectively.
Key information
124.2%
Debt to equity ratio
€43.59m
Debt
| Interest coverage ratio | n/a |
| Cash | €12.11m |
| Equity | €35.09m |
| Total liabilities | €76.13m |
| Total assets | €111.22m |
Recent financial health updates
Health Check: How Prudently Does PunaMusta Media Oyj (HEL:PUMU) Use Debt?
Oct 24
Is PunaMusta Media Oyj (HEL:PUMU) Using Too Much Debt?
Dec 21Health Check: How Prudently Does PunaMusta Media Oyj (HEL:PUMU) Use Debt?
Mar 03Recent updates
Health Check: How Prudently Does PunaMusta Media Oyj (HEL:PUMU) Use Debt?
Oct 24Is PunaMusta Media Oyj (HEL:PUMU) Using Too Much Debt?
Dec 21€5.00: That's What Analysts Think PunaMusta Media Oyj (HEL:PUMU) Is Worth After Its Latest Results
Aug 24Health Check: How Prudently Does PunaMusta Media Oyj (HEL:PUMU) Use Debt?
Mar 03Would Shareholders Who Purchased PunaMusta Media Oyj's (HEL:PUMU) Stock Three Years Be Happy With The Share price Today?
Jan 26Is PunaMusta Media Oyj (HEL:PUMU) A Strong Dividend Stock?
Dec 02Financial Position Analysis
Short Term Liabilities: PUMU's short term assets (€36.1M) do not cover its short term liabilities (€47.2M).
Long Term Liabilities: PUMU's short term assets (€36.1M) exceed its long term liabilities (€28.9M).
Debt to Equity History and Analysis
Debt Level: PUMU's net debt to equity ratio (89.7%) is considered high.
Reducing Debt: PUMU's debt to equity ratio has increased from 61% to 124.2% over the past 5 years.
Debt Coverage: PUMU's debt is well covered by operating cash flow (28.4%).
Interest Coverage: Insufficient data to determine if PUMU's interest payments on its debt are well covered by EBIT.