Sanoma Oyj Balance Sheet Health
Financial Health criteria checks 2/6
Sanoma Oyj has a total shareholder equity of €731.2M and total debt of €614.5M, which brings its debt-to-equity ratio to 84%. Its total assets and total liabilities are €2.1B and €1.4B respectively. Sanoma Oyj's EBIT is €115.9M making its interest coverage ratio 3.6. It has cash and short-term investments of €29.9M.
Key information
84.0%
Debt to equity ratio
€614.50m
Debt
Interest coverage ratio | 3.6x |
Cash | €29.90m |
Equity | €731.20m |
Total liabilities | €1.39b |
Total assets | €2.12b |
Recent financial health updates
Is Sanoma Oyj (HEL:SANOMA) A Risky Investment?
May 31Does 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
Is 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 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 22Financial Position Analysis
Short Term Liabilities: SANOMA's short term assets (€382.5M) do not cover its short term liabilities (€805.3M).
Long Term Liabilities: SANOMA's short term assets (€382.5M) do not cover its long term liabilities (€580.6M).
Debt to Equity History and Analysis
Debt Level: SANOMA's net debt to equity ratio (80%) is considered high.
Reducing Debt: SANOMA's debt to equity ratio has increased from 72.4% to 84% over the past 5 years.
Debt Coverage: SANOMA's debt is well covered by operating cash flow (27.7%).
Interest Coverage: SANOMA's interest payments on its debt are well covered by EBIT (3.6x coverage).