Investors House Oyj Balance Sheet Health

Financial Health criteria checks 3/6

Investors House Oyj has a total shareholder equity of €34.0M and total debt of €14.9M, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are €53.5M and €19.6M respectively. Investors House Oyj's EBIT is €5.2M making its interest coverage ratio 19. It has cash and short-term investments of €8.6M.

Key information

43.8%

Debt to equity ratio

€14.88m

Debt

Interest coverage ratio	19x
Cash	€8.61m
Equity	€33.95m
Total liabilities	€19.59m
Total assets	€53.55m

Recent financial health updates

Does Investors House Oyj (HEL:INVEST) Have A Healthy Balance Sheet?

Apr 14

These 4 Measures Indicate That Investors House Oyj (HEL:INVEST) Is Using Debt Extensively

Jan 14

Recent updates

We Think Investors House Oyj's (HEL:INVEST) Solid Earnings Are Understated

Mar 22

Is Investors House Oyj (HEL:INVEST) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 03

Does Investors House Oyj (HEL:INVEST) Have A Healthy Balance Sheet?

Apr 14

Is Investors House Oyj (HEL:INVEST) An Attractive Dividend Stock?

Feb 09

These 4 Measures Indicate That Investors House Oyj (HEL:INVEST) Is Using Debt Extensively

Jan 14

Are Investors House Oyj's (HEL:INVEST) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 18

We Wouldn't Be Too Quick To Buy Investors House Oyj (HEL:INVEST) Before It Goes Ex-Dividend

Nov 27

Financial Position Analysis

Short Term Liabilities: INVEST's short term assets (€9.3M) exceed its short term liabilities (€9.1M).

Long Term Liabilities: INVEST's short term assets (€9.3M) do not cover its long term liabilities (€10.5M).

Debt to Equity History and Analysis

Debt Level: INVEST's net debt to equity ratio (18.5%) is considered satisfactory.

Reducing Debt: INVEST's debt to equity ratio has increased from 18% to 43.8% over the past 5 years.

Debt Coverage: INVEST's debt is not well covered by operating cash flow (0.6%).

Interest Coverage: INVEST's interest payments on its debt are well covered by EBIT (19x coverage).

Investors House Oyj Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Does Investors House Oyj (HEL:INVEST) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Investors House Oyj (HEL:INVEST) Is Using Debt Extensively

Recent updates

Insufficient new directors

Upcoming dividend of €0.33 per share

We Think Investors House Oyj's (HEL:INVEST) Solid Earnings Are Understated

Full year 2023 earnings released: EPS: €0.56 (vs €0.50 in FY 2022)

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: EPS: €0.08 (vs €0.04 in 3Q 2022)

Consensus EPS estimates increase by 12%, revenue downgraded

Consensus EPS estimates increase by 20%, revenue downgraded

Price target increased by 26% to €5.90

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of €0.16 per share at 5.7% yield

Price target increased by 13% to €5.30

Full year 2022 earnings: EPS exceeds analyst expectations

Price target decreased to €4.70

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to €5.20

Upcoming dividend of €0.15 per share

Full year 2021 earnings released

Price target decreased to €5.20

Upcoming dividend of €1.00 per share

Upcoming dividend of €1.00 per share

Is Investors House Oyj (HEL:INVEST) Expensive For A Reason? A Look At Its Intrinsic Value

Nyfosa AB (publ) (OM:NYF) signed an agreement to acquire Ivh Kampus Ky from Investors House Oyj (HLSE:INVEST) and other investors for €56.3 million.

Third quarter 2021 earnings released

Price target increased to €6.58

Investors House Oyj (HLSE:INVEST) acquired remaining 50% stake in 45 apartments in Helsinki for €3.8 million on debt free basis.

Upcoming dividend of €0.14 per share

Does Investors House Oyj (HEL:INVEST) Have A Healthy Balance Sheet?

Price target increased to €6.50

Revenue beats expectations, earnings disappoint

Full year 2020 earnings released: €0.32 loss per share (vs €0.27 profit in FY 2019)

New 90-day high: €6.10

Is Investors House Oyj (HEL:INVEST) An Attractive Dividend Stock?

These 4 Measures Indicate That Investors House Oyj (HEL:INVEST) Is Using Debt Extensively

Are Investors House Oyj's (HEL:INVEST) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Revenue and earnings miss expectations

Third quarter 2020 earnings released: EPS €0.03

Analysts lower EPS estimates to €0.15

We Wouldn't Be Too Quick To Buy Investors House Oyj (HEL:INVEST) Before It Goes Ex-Dividend

New 90-day high: €6.00

Analysts update estimates

New 90-day low: €5.35

Price target raised to €6.00

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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