Puuilo Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Puuilo Oyj has a total shareholder equity of €85.0M and total debt of €50.0M, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are €248.5M and €163.5M respectively. Puuilo Oyj's EBIT is €52.8M making its interest coverage ratio 12.9. It has cash and short-term investments of €21.5M.
Key information
58.8%
Debt to equity ratio
€50.00m
Debt
Interest coverage ratio | 12.9x |
Cash | €21.50m |
Equity | €85.00m |
Total liabilities | €163.50m |
Total assets | €248.50m |
Recent financial health updates
No updates
Recent updates
Puuilo 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 (€121.7M) exceed its short term liabilities (€51.7M).
Long Term Liabilities: PUUILO's short term assets (€121.7M) exceed its long term liabilities (€111.8M).
Debt to Equity History and Analysis
Debt Level: PUUILO's net debt to equity ratio (33.5%) is considered satisfactory.
Reducing Debt: PUUILO's debt to equity ratio has reduced from 128.2% to 58.8% over the past 5 years.
Debt Coverage: PUUILO's debt is well covered by operating cash flow (116%).
Interest Coverage: PUUILO's interest payments on its debt are well covered by EBIT (12.9x coverage).