Puuilo Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Puuilo Oyj has a total shareholder equity of €76.9M and total debt of €50.0M, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are €273.2M and €196.3M respectively. Puuilo Oyj's EBIT is €57.3M making its interest coverage ratio 13. It has cash and short-term investments of €32.2M.
Key information
65.0%
Debt to equity ratio
€50.00m
Debt
| Interest coverage ratio | 13x |
| Cash | €32.20m |
| Equity | €76.90m |
| Total liabilities | €196.30m |
| Total assets | €273.20m |
Recent financial health updates
No updates
Recent updates
Puuilo Oyj's (HEL:PUUILO) P/E Still Appears To Be Reasonable
Dec 12
Puuilo Oyj (HEL:PUUILO) Has Announced A Dividend Of €0.19
Sep 20Analysts Are Updating Their Puuilo Oyj (HEL:PUUILO) Estimates After Its Second-Quarter Results
Sep 16Puuilo Oyj (HEL:PUUILO) Is Due To Pay A Dividend Of €0.19
Sep 06Puuilo Oyj (HEL:PUUILO) Will Pay A Dividend Of €0.19
Aug 19Puuilo Oyj (HEL:PUUILO) Has Announced A Dividend Of €0.19
Jul 22Puuilo Oyj (HEL:PUUILO) Is Due To Pay A Dividend Of €0.19
Jun 06Puuilo Oyj (HEL:PUUILO) Is Due To Pay A Dividend Of €0.19
May 23Puuilo Oyj (HEL:PUUILO) Has Announced That It Will Be Increasing Its Dividend To €0.19
Apr 22Puuilo Oyj (HEL:PUUILO) Is Increasing Its Dividend To €0.19
Apr 08Why Puuilo Oyj's (HEL:PUUILO) Earnings Are Better Than They Seem
Apr 03Puuilo Oyj (HEL:PUUILO) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 30Unpleasant Surprises Could Be In Store For Puuilo Oyj's (HEL:PUUILO) Shares
Mar 29Here's Why Puuilo Oyj (HEL:PUUILO) Has Caught The Eye Of Investors
Feb 16When Should You Buy Puuilo Oyj (HEL:PUUILO)?
Jan 12Is Puuilo Oyj (HEL:PUUILO) Trading At A 43% Discount?
Feb 16Investors Don't See Light At End Of Puuilo Oyj's (HEL:PUUILO) Tunnel And Push Stock Down 27%
Jun 15Robust Earnings May Not Tell The Whole Story For Puuilo Oyj (HEL:PUUILO)
Apr 08€8.65: That's What Analysts Think Puuilo Oyj (HEL:PUUILO) Is Worth After Its Latest Results
Apr 03Are Investors Undervaluing Puuilo Oyj (HEL:PUUILO) By 30%?
Jan 10Financial Position Analysis
Short Term Liabilities: PUUILO's short term assets (€141.9M) exceed its short term liabilities (€80.4M).
Long Term Liabilities: PUUILO's short term assets (€141.9M) exceed its long term liabilities (€115.9M).
Debt to Equity History and Analysis
Debt Level: PUUILO's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: PUUILO's debt to equity ratio has reduced from 165.6% to 65% over the past 5 years.
Debt Coverage: PUUILO's debt is well covered by operating cash flow (102.6%).
Interest Coverage: PUUILO's interest payments on its debt are well covered by EBIT (13x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 08:49 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/01/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Puuilo Oyj is covered by 7 analysts. 3 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 |
|---|---|
| Tommy Ilmoni | Carnegie Investment Bank AB |
| Maria Wikstrom | Danske Bank |
| Calle Loikkanen | Danske Bank |