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).