Sanoma Oyj Balance Sheet Health
Financial Health criteria checks 2/6
Sanoma Oyj has a total shareholder equity of €814.6M and total debt of €535.2M, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are €2.2B and €1.4B respectively. Sanoma Oyj's EBIT is €72.0M making its interest coverage ratio 2.3. It has cash and short-term investments of €59.7M.
Key information
65.7%
Debt to equity ratio
€535.20m
Debt
| Interest coverage ratio | 2.3x |
| Cash | €59.70m |
| Equity | €814.60m |
| Total liabilities | €1.37b |
| Total assets | €2.18b |
Recent financial health updates
Is Sanoma Oyj (HEL:SANOMA) A Risky Investment?
May 31
Does Sanoma Oyj (HEL:SANOMA) Have A Healthy Balance Sheet?
Dec 14These 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 02Recent updates
Are Investors Undervaluing Sanoma Oyj (HEL:SANOMA) By 49%?
Nov 02Is There An Opportunity With Sanoma Oyj's (HEL:SANOMA) 46% Undervaluation?
Jul 25Is Sanoma Oyj (HEL:SANOMA) A Risky Investment?
May 31Sanoma 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 11Financial Position Analysis
Short Term Liabilities: SANOMA's short term assets (€487.6M) do not cover its short term liabilities (€693.3M).
Long Term Liabilities: SANOMA's short term assets (€487.6M) do not cover its long term liabilities (€672.4M).
Debt to Equity History and Analysis
Debt Level: SANOMA's net debt to equity ratio (58.4%) is considered high.
Reducing Debt: SANOMA's debt to equity ratio has reduced from 98.1% to 65.7% over the past 5 years.
Debt Coverage: SANOMA's debt is well covered by operating cash flow (34.9%).
Interest Coverage: SANOMA's interest payments on its debt are not well covered by EBIT (2.3x coverage).