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 ratio13x
Cash€32.20m
Equity€76.90m
Total liabilities€196.30m
Total assets€273.20m

Recent financial health updates

No updates

Recent updates

Puuilo Oyj (HEL:PUUILO) Has Announced A Dividend Of €0.19

Sep 20
Puuilo Oyj (HEL:PUUILO) Has Announced A Dividend Of €0.19

Analysts Are Updating Their Puuilo Oyj (HEL:PUUILO) Estimates After Its Second-Quarter Results

Sep 16
Analysts Are Updating Their Puuilo Oyj (HEL:PUUILO) Estimates After Its Second-Quarter Results

Puuilo Oyj (HEL:PUUILO) Is Due To Pay A Dividend Of €0.19

Sep 06
Puuilo Oyj (HEL:PUUILO) Is Due To Pay A Dividend Of €0.19

Puuilo Oyj (HEL:PUUILO) Will Pay A Dividend Of €0.19

Aug 19
Puuilo Oyj (HEL:PUUILO) Will Pay A Dividend Of €0.19

Puuilo Oyj (HEL:PUUILO) Has Announced A Dividend Of €0.19

Jul 22
Puuilo Oyj (HEL:PUUILO) Has Announced A Dividend Of €0.19

Puuilo Oyj (HEL:PUUILO) Is Due To Pay A Dividend Of €0.19

Jun 06
Puuilo Oyj (HEL:PUUILO) Is Due To Pay A Dividend Of €0.19

Puuilo Oyj (HEL:PUUILO) Is Due To Pay A Dividend Of €0.19

May 23
Puuilo Oyj (HEL:PUUILO) Is Due To Pay A Dividend Of €0.19

Puuilo Oyj (HEL:PUUILO) Has Announced That It Will Be Increasing Its Dividend To €0.19

Apr 22
Puuilo Oyj (HEL:PUUILO) Has Announced That It Will Be Increasing Its Dividend To €0.19

Puuilo Oyj (HEL:PUUILO) Is Increasing Its Dividend To €0.19

Apr 08
Puuilo Oyj (HEL:PUUILO) Is Increasing Its Dividend To €0.19

Why Puuilo Oyj's (HEL:PUUILO) Earnings Are Better Than They Seem

Apr 03
Why Puuilo Oyj's (HEL:PUUILO) Earnings Are Better Than They Seem

Puuilo Oyj (HEL:PUUILO) Analysts Are Pretty Bullish On The Stock After Recent Results

Mar 30
Puuilo Oyj (HEL:PUUILO) Analysts Are Pretty Bullish On The Stock After Recent Results

Unpleasant Surprises Could Be In Store For Puuilo Oyj's (HEL:PUUILO) Shares

Mar 29
Unpleasant Surprises Could Be In Store For Puuilo Oyj's (HEL:PUUILO) Shares

Here's Why Puuilo Oyj (HEL:PUUILO) Has Caught The Eye Of Investors

Feb 16
Here's Why Puuilo Oyj (HEL:PUUILO) Has Caught The Eye Of Investors

When Should You Buy Puuilo Oyj (HEL:PUUILO)?

Jan 12
When Should You Buy Puuilo Oyj (HEL:PUUILO)?

Is Puuilo Oyj (HEL:PUUILO) Trading At A 43% Discount?

Feb 16
Is Puuilo Oyj (HEL:PUUILO) Trading At A 43% Discount?

Investors Don't See Light At End Of Puuilo Oyj's (HEL:PUUILO) Tunnel And Push Stock Down 27%

Jun 15
Investors Don't See Light At End Of Puuilo Oyj's (HEL:PUUILO) Tunnel And Push Stock Down 27%

Robust Earnings May Not Tell The Whole Story For Puuilo Oyj (HEL:PUUILO)

Apr 08
Robust Earnings May Not Tell The Whole Story For Puuilo Oyj (HEL:PUUILO)

€8.65: That's What Analysts Think Puuilo Oyj (HEL:PUUILO) Is Worth After Its Latest Results

Apr 03
€8.65: That's What Analysts Think Puuilo Oyj (HEL:PUUILO) Is Worth After Its Latest Results

Are Investors Undervaluing Puuilo Oyj (HEL:PUUILO) By 30%?

Jan 10
Are Investors Undervaluing Puuilo Oyj (HEL:PUUILO) By 30%?

Financial 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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