Investors House Oyj Balance Sheet Health
Financial Health criteria checks 1/6
Investors House Oyj has a total shareholder equity of €45.7M and total debt of €40.7M, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are €98.6M and €52.9M respectively. Investors House Oyj's EBIT is €4.6M making its interest coverage ratio 6.1. It has cash and short-term investments of €5.0M.
Key information
89.0%
Debt to equity ratio
€40.69m
Debt
| Interest coverage ratio | 6.1x |
| Cash | €4.98m |
| Equity | €45.74m |
| Total liabilities | €52.85m |
| Total assets | €98.60m |
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 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 (€9.5M) do not cover its short term liabilities (€14.4M).
Long Term Liabilities: INVEST's short term assets (€9.5M) do not cover its long term liabilities (€38.5M).
Debt to Equity History and Analysis
Debt Level: INVEST's net debt to equity ratio (78.1%) is considered high.
Reducing Debt: INVEST's debt to equity ratio has increased from 80.4% to 89% over the past 5 years.
Debt Coverage: INVEST's debt is not well covered by operating cash flow (3%).
Interest Coverage: INVEST's interest payments on its debt are well covered by EBIT (6.1x coverage).