Tokmanni Group Oyj Balance Sheet Health

Financial Health criteria checks 3/6

Tokmanni Group Oyj has a total shareholder equity of €265.4M and total debt of €299.0M, which brings its debt-to-equity ratio to 112.7%. Its total assets and total liabilities are €1.4B and €1.1B respectively. Tokmanni Group Oyj's EBIT is €93.0M making its interest coverage ratio 3.8. It has cash and short-term investments of €133.7M.

Key information

112.7%

Debt to equity ratio

€299.00m

Debt

Interest coverage ratio3.8x
Cash€133.70m
Equity€265.40m
Total liabilities€1.14b
Total assets€1.41b

Recent financial health updates

Recent updates

Why Tokmanni Group Oyj (HEL:TOKMAN) Could Be Worth Watching

Feb 20
Why Tokmanni Group Oyj (HEL:TOKMAN) Could Be Worth Watching

We Think Tokmanni Group Oyj (HEL:TOKMAN) Is Taking Some Risk With Its Debt

Sep 06
We Think Tokmanni Group Oyj (HEL:TOKMAN) Is Taking Some Risk With Its Debt

One Analyst's Revenue Estimates For Tokmanni Group Oyj (HEL:TOKMAN) Are Surging Higher

Aug 05
One Analyst's Revenue Estimates For Tokmanni Group Oyj (HEL:TOKMAN) Are Surging Higher

At €11.84, Is Tokmanni Group Oyj (HEL:TOKMAN) Worth Looking At Closely?

May 03
At €11.84, Is Tokmanni Group Oyj (HEL:TOKMAN) Worth Looking At Closely?

Is There An Opportunity With Tokmanni Group Oyj's (HEL:TOKMAN) 24% Undervaluation?

Apr 18
Is There An Opportunity With Tokmanni Group Oyj's (HEL:TOKMAN) 24% Undervaluation?

Tokmanni Group Oyj (HEL:TOKMAN) Is Paying Out Less In Dividends Than Last Year

Feb 21
Tokmanni Group Oyj (HEL:TOKMAN) Is Paying Out Less In Dividends Than Last Year

Tokmanni Group Oyj (HEL:TOKMAN) Shareholders Will Want The ROCE Trajectory To Continue

Dec 17
Tokmanni Group Oyj (HEL:TOKMAN) Shareholders Will Want The ROCE Trajectory To Continue

Tokmanni Group Oyj (HEL:TOKMAN) Might Have The Makings Of A Multi-Bagger

May 18
Tokmanni Group Oyj (HEL:TOKMAN) Might Have The Makings Of A Multi-Bagger

Tokmanni Group Oyj (HEL:TOKMAN) Seems To Use Debt Quite Sensibly

Apr 29
Tokmanni Group Oyj (HEL:TOKMAN) Seems To Use Debt Quite Sensibly

Tokmanni Group Oyj's (HEL:TOKMAN) Dividend Will Be Increased To €0.96

Mar 13
Tokmanni Group Oyj's (HEL:TOKMAN) Dividend Will Be Increased To €0.96

Tokmanni Group Oyj's (HEL:TOKMAN) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27
Tokmanni Group Oyj's (HEL:TOKMAN) Upcoming Dividend Will Be Larger Than Last Year's

Tokmanni Group Oyj's (HEL:TOKMAN) Dividend Will Be Increased To €0.96

Feb 13
Tokmanni Group Oyj's (HEL:TOKMAN) Dividend Will Be Increased To €0.96

Tokmanni Group Oyj (HEL:TOKMAN) Is Doing The Right Things To Multiply Its Share Price

Jan 31
Tokmanni Group Oyj (HEL:TOKMAN) Is Doing The Right Things To Multiply Its Share Price

Are Investors Undervaluing Tokmanni Group Oyj (HEL:TOKMAN) By 46%?

Jan 11
Are Investors Undervaluing Tokmanni Group Oyj (HEL:TOKMAN) By 46%?

What Does Tokmanni Group Oyj's (HEL:TOKMAN) Share Price Indicate?

Dec 27
What Does Tokmanni Group Oyj's (HEL:TOKMAN) Share Price Indicate?

Investors Shouldn't Overlook Tokmanni Group Oyj's (HEL:TOKMAN) Impressive Returns On Capital

Sep 12
Investors Shouldn't Overlook Tokmanni Group Oyj's (HEL:TOKMAN) Impressive Returns On Capital

A Look At The Fair Value Of Tokmanni Group Oyj (HEL:TOKMAN)

Aug 27
A Look At The Fair Value Of Tokmanni Group Oyj (HEL:TOKMAN)

At €26.32, Is It Time To Put Tokmanni Group Oyj (HEL:TOKMAN) On Your Watch List?

Jul 28
At €26.32, Is It Time To Put Tokmanni Group Oyj (HEL:TOKMAN) On Your Watch List?

These 4 Measures Indicate That Tokmanni Group Oyj (HEL:TOKMAN) Is Using Debt Safely

Jun 26
These 4 Measures Indicate That Tokmanni Group Oyj (HEL:TOKMAN) Is Using Debt Safely

Here's Why I Think Tokmanni Group Oyj (HEL:TOKMAN) Is An Interesting Stock

May 30
Here's Why I Think Tokmanni Group Oyj (HEL:TOKMAN) Is An Interesting Stock

We Think Tokmanni Group Oyj (HEL:TOKMAN) Might Have The DNA Of A Multi-Bagger

May 18
We Think Tokmanni Group Oyj (HEL:TOKMAN) Might Have The DNA Of A Multi-Bagger

Is Now An Opportune Moment To Examine Tokmanni Group Oyj (HEL:TOKMAN)?

Mar 31
Is Now An Opportune Moment To Examine Tokmanni Group Oyj (HEL:TOKMAN)?

Tokmanni Group Oyj (HEL:TOKMAN) Passed Our Checks, And It's About To Pay A €0.85 Dividend

Mar 20
Tokmanni Group Oyj (HEL:TOKMAN) Passed Our Checks, And It's About To Pay A €0.85 Dividend

Tokmanni Group Oyj (HEL:TOKMAN) Shares Could Be 28% Below Their Intrinsic Value Estimate

Mar 18
Tokmanni Group Oyj (HEL:TOKMAN) Shares Could Be 28% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Tokmanni Group Oyj (HEL:TOKMAN) Is Using Debt Safely

Mar 07
These 4 Measures Indicate That Tokmanni Group Oyj (HEL:TOKMAN) Is Using Debt Safely

Should You Be Adding Tokmanni Group Oyj (HEL:TOKMAN) To Your Watchlist Today?

Feb 22
Should You Be Adding Tokmanni Group Oyj (HEL:TOKMAN) To Your Watchlist Today?

Will the Promising Trends At Tokmanni Group Oyj (HEL:TOKMAN) Continue?

Feb 11
Will the Promising Trends At Tokmanni Group Oyj (HEL:TOKMAN) Continue?

Are Robust Financials Driving The Recent Rally In Tokmanni Group Oyj's (HEL:TOKMAN) Stock?

Jan 30
Are Robust Financials Driving The Recent Rally In Tokmanni Group Oyj's (HEL:TOKMAN) Stock?

Is Tokmanni Group Oyj (HEL:TOKMAN) Popular Amongst Institutions?

Jan 18
Is Tokmanni Group Oyj (HEL:TOKMAN) Popular Amongst Institutions?

Financial Position Analysis

Short Term Liabilities: TOKMAN's short term assets (€510.2M) exceed its short term liabilities (€401.6M).

Long Term Liabilities: TOKMAN's short term assets (€510.2M) do not cover its long term liabilities (€743.3M).


Debt to Equity History and Analysis

Debt Level: TOKMAN's net debt to equity ratio (62.3%) is considered high.

Reducing Debt: TOKMAN's debt to equity ratio has increased from 56.9% to 112.7% over the past 5 years.

Debt Coverage: TOKMAN's debt is well covered by operating cash flow (73.6%).

Interest Coverage: TOKMAN's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


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