Sanoma Oyj Balance Sheet Health
Financial Health criteria checks 1/6
Sanoma Oyj has a total shareholder equity of €799.4M and total debt of €550.8M, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are €2.0B and €1.2B respectively. Sanoma Oyj's EBIT is €62.9M making its interest coverage ratio 2.2. It has cash and short-term investments of €65.9M.
Key information
68.9%
Debt to equity ratio
€550.80m
Debt
| Interest coverage ratio | 2.2x |
| Cash | €65.90m |
| Equity | €799.40m |
| Total liabilities | €1.24b |
| Total assets | €2.04b |
Recent financial health updates
Does Sanoma Oyj (HEL:SANOMA) Have A Healthy Balance Sheet?
Dec 14
These 4 Measures Indicate That Sanoma Oyj (HEL:SANOMA) Is Using Debt Extensively
Aug 25Does Sanoma Oyj (HEL:SANOMA) Have A Healthy Balance Sheet?
May 05Sanoma Oyj (HEL:SANOMA) Seems To Use Debt Quite Sensibly
Jan 26These 4 Measures Indicate That Sanoma Oyj (HEL:SANOMA) Is Using Debt Reasonably Well
Oct 02Here's Why Sanoma Oyj (HEL:SAA1V) Can Manage Its Debt Responsibly
Jun 07Recent updates
Sanoma Oyj's (HEL:SANOMA) Dividend Will Be €0.13
Apr 18Sanoma Oyj (HEL:SANOMA) Has Affirmed Its Dividend Of €0.13
Mar 07Sanoma Oyj (HEL:SANOMA) Is Due To Pay A Dividend Of €0.13
Feb 22Some May Be Optimistic About Sanoma Oyj's (HEL:SANOMA) Earnings
Feb 15Are Investors Undervaluing Sanoma Oyj (HEL:SANOMA) By 47%?
Jan 19Does Sanoma Oyj (HEL:SANOMA) Have A Healthy Balance Sheet?
Dec 14Is There An Opportunity With Sanoma Oyj's (HEL:SANOMA) 37% Undervaluation?
Oct 05These 4 Measures Indicate That Sanoma Oyj (HEL:SANOMA) Is Using Debt Extensively
Aug 25Sanoma Oyj's (HEL:SANOMA) Intrinsic Value Is Potentially 51% Above Its Share Price
Jun 21Does Sanoma Oyj (HEL:SANOMA) Have A Healthy Balance Sheet?
May 05Sanoma Oyj (HEL:SANOMA) Is Reducing Its Dividend To €0.13
Apr 05Sanoma Oyj's (HEL:SANOMA) Dividend Is Being Reduced To €0.13
Feb 16Sanoma Oyj (HEL:SANOMA) Seems To Use Debt Quite Sensibly
Jan 26An Intrinsic Calculation For Sanoma Oyj (HEL:SANOMA) Suggests It's 29% Undervalued
Jan 04Sanoma Oyj (HEL:SANOMA) Has Announced That It Will Be Increasing Its Dividend To €0.27
Oct 07These 4 Measures Indicate That Sanoma Oyj (HEL:SANOMA) Is Using Debt Reasonably Well
Oct 02Sanoma Oyj (HEL:SANOMA) Is Increasing Its Dividend To €0.27
Sep 11Sanoma Oyj's (HEL:SANOMA) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Sanoma Oyj (HEL:SANOMA) Is Paying Out A Larger Dividend Than Last Year
Jul 29Sanoma Oyj (HEL:SANOMA) Is Paying Out A Larger Dividend Than Last Year
Jul 15Sanoma Oyj (HEL:SANOMA) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jul 10Sanoma Oyj (HEL:SANOMA) Is Increasing Its Dividend To €0.27
Jun 22Sanoma Oyj (HEL:SAA1V) Has Announced That It Will Be Increasing Its Dividend To €0.27
Jun 08Here's Why Sanoma Oyj (HEL:SAA1V) Can Manage Its Debt Responsibly
Jun 07Sanoma Oyj's (HEL:SAA1V) Shareholders Will Receive A Bigger Dividend Than Last Year
May 12Financial Position Analysis
Short Term Liabilities: SANOMA's short term assets (€273.2M) do not cover its short term liabilities (€738.3M).
Long Term Liabilities: SANOMA's short term assets (€273.2M) do not cover its long term liabilities (€498.9M).
Debt to Equity History and Analysis
Debt Level: SANOMA's net debt to equity ratio (60.7%) is considered high.
Reducing Debt: SANOMA's debt to equity ratio has increased from 58% to 68.9% over the past 5 years.
Debt Coverage: SANOMA's debt is well covered by operating cash flow (26.9%).
Interest Coverage: SANOMA's interest payments on its debt are not well covered by EBIT (2.2x coverage).