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 ratio | 3.8x |
Cash | €133.70m |
Equity | €265.40m |
Total liabilities | €1.14b |
Total assets | €1.41b |
Recent financial health updates
We Think Tokmanni Group Oyj (HEL:TOKMAN) Is Taking Some Risk With Its Debt
Sep 06Tokmanni Group Oyj (HEL:TOKMAN) Seems To Use Debt Quite Sensibly
Apr 29These 4 Measures Indicate That Tokmanni Group Oyj (HEL:TOKMAN) Is Using Debt Safely
Jun 26These 4 Measures Indicate That Tokmanni Group Oyj (HEL:TOKMAN) Is Using Debt Safely
Mar 07Recent updates
Why Tokmanni Group Oyj (HEL:TOKMAN) Could Be Worth Watching
Feb 20We Think Tokmanni Group Oyj (HEL:TOKMAN) Is Taking Some Risk With Its Debt
Sep 06One Analyst's Revenue Estimates For Tokmanni Group Oyj (HEL:TOKMAN) Are Surging Higher
Aug 05At €11.84, Is Tokmanni Group Oyj (HEL:TOKMAN) Worth Looking At Closely?
May 03Is There An Opportunity With Tokmanni Group Oyj's (HEL:TOKMAN) 24% Undervaluation?
Apr 18Tokmanni Group Oyj (HEL:TOKMAN) Is Paying Out Less In Dividends Than Last Year
Feb 21Tokmanni Group Oyj (HEL:TOKMAN) Shareholders Will Want The ROCE Trajectory To Continue
Dec 17Tokmanni Group Oyj (HEL:TOKMAN) Might Have The Makings Of A Multi-Bagger
May 18Tokmanni Group Oyj (HEL:TOKMAN) Seems To Use Debt Quite Sensibly
Apr 29Tokmanni Group Oyj's (HEL:TOKMAN) Dividend Will Be Increased To €0.96
Mar 13Tokmanni Group Oyj's (HEL:TOKMAN) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Tokmanni Group Oyj's (HEL:TOKMAN) Dividend Will Be Increased To €0.96
Feb 13Tokmanni Group Oyj (HEL:TOKMAN) Is Doing The Right Things To Multiply Its Share Price
Jan 31Are Investors Undervaluing Tokmanni Group Oyj (HEL:TOKMAN) By 46%?
Jan 11What Does Tokmanni Group Oyj's (HEL:TOKMAN) Share Price Indicate?
Dec 27Investors Shouldn't Overlook Tokmanni Group Oyj's (HEL:TOKMAN) Impressive Returns On Capital
Sep 12A Look At The Fair Value Of Tokmanni Group Oyj (HEL:TOKMAN)
Aug 27At €26.32, Is It Time To Put Tokmanni Group Oyj (HEL:TOKMAN) On Your Watch List?
Jul 28These 4 Measures Indicate That Tokmanni Group Oyj (HEL:TOKMAN) Is Using Debt Safely
Jun 26Here's Why I Think Tokmanni Group Oyj (HEL:TOKMAN) Is An Interesting Stock
May 30We Think Tokmanni Group Oyj (HEL:TOKMAN) Might Have The DNA Of A Multi-Bagger
May 18Is Now An Opportune Moment To Examine Tokmanni Group Oyj (HEL:TOKMAN)?
Mar 31Tokmanni Group Oyj (HEL:TOKMAN) Passed Our Checks, And It's About To Pay A €0.85 Dividend
Mar 20Tokmanni Group Oyj (HEL:TOKMAN) Shares Could Be 28% Below Their Intrinsic Value Estimate
Mar 18These 4 Measures Indicate That Tokmanni Group Oyj (HEL:TOKMAN) Is Using Debt Safely
Mar 07Should You Be Adding Tokmanni Group Oyj (HEL:TOKMAN) To Your Watchlist Today?
Feb 22Will the Promising Trends At Tokmanni Group Oyj (HEL:TOKMAN) Continue?
Feb 11Are Robust Financials Driving The Recent Rally In Tokmanni Group Oyj's (HEL:TOKMAN) Stock?
Jan 30Is Tokmanni Group Oyj (HEL:TOKMAN) Popular Amongst Institutions?
Jan 18Financial 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).