Investors House Oyj Balance Sheet Health
Financial Health criteria checks 2/6
Investors House Oyj has a total shareholder equity of €46.4M and total debt of €39.3M, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are €95.3M and €48.9M respectively. Investors House Oyj's EBIT is €4.9M making its interest coverage ratio 4.8. It has cash and short-term investments of €1.8M.
Key information
84.7%
Debt to equity ratio
€39.32m
Debt
| Interest coverage ratio | 4.8x |
| Cash | €1.75m |
| Equity | €46.40m |
| Total liabilities | €48.92m |
| Total assets | €95.32m |
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
Investors House Oyj's (HEL:INVEST) Profits Appear To Have Quality Issues
Nov 19We Think Investors House Oyj's (HEL:INVEST) Solid Earnings Are Understated
Mar 22Is Investors House Oyj (HEL:INVEST) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 03Does Investors House Oyj (HEL:INVEST) Have A Healthy Balance Sheet?
Apr 14Is Investors House Oyj (HEL:INVEST) An Attractive Dividend Stock?
Feb 09These 4 Measures Indicate That Investors House Oyj (HEL:INVEST) Is Using Debt Extensively
Jan 14Are Investors House Oyj's (HEL:INVEST) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 18We Wouldn't Be Too Quick To Buy Investors House Oyj (HEL:INVEST) Before It Goes Ex-Dividend
Nov 27Financial Position Analysis
Short Term Liabilities: INVEST's short term assets (€6.2M) exceed its short term liabilities (€5.7M).
Long Term Liabilities: INVEST's short term assets (€6.2M) do not cover its long term liabilities (€43.2M).
Debt to Equity History and Analysis
Debt Level: INVEST's net debt to equity ratio (81%) is considered high.
Reducing Debt: INVEST's debt to equity ratio has increased from 77.5% to 84.7% over the past 5 years.
Debt Coverage: INVEST's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: INVEST's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:08 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Investors House Oyj is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jesse Kinnunen | Inderes Oy |
| Marianne Palmu | Inderes Oy |
| Svante Krokfors | Nordea Markets |