Tecnotree Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Tecnotree Oyj has a total shareholder equity of €85.6M and total debt of €28.3M, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are €130.0M and €44.4M respectively. Tecnotree Oyj's EBIT is €24.7M making its interest coverage ratio 70.5. It has cash and short-term investments of €16.4M.
Key information
33.1%
Debt to equity ratio
€28.30m
Debt
| Interest coverage ratio | 70.5x |
| Cash | €16.40m |
| Equity | €85.60m |
| Total liabilities | €44.40m |
| Total assets | €130.00m |
Recent financial health updates
Tecnotree Oyj (HEL:TEM1V) Has A Pretty Healthy Balance Sheet
Apr 25
Is Tecnotree Oyj (HEL:TEM1V) A Risky Investment?
Mar 11Is Tecnotree Oyj (HEL:TEM1V) A Risky Investment?
Nov 30Recent updates
Tecnotree Oyj (HEL:TEM1V) Has A Pretty Healthy Balance Sheet
Apr 25Tecnotree Oyj's (HEL:TEM1V) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Apr 11It Looks Like Tecnotree Oyj's (HEL:TEM1V) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 09Earnings Release: Here's Why Analysts Cut Their Tecnotree Oyj (HEL:TEM1V) Price Target To €0.35
Feb 25Insufficient Growth At Tecnotree Oyj (HEL:TEM1V) Hampers Share Price
Jan 28What Is Tecnotree Oyj's (HEL:TEM1V) Share Price Doing?
Nov 03Is It Too Late To Consider Buying Tecnotree Oyj (HEL:TEM1V)?
Jul 24We Like Tecnotree Oyj's (HEL:TEM1V) Returns And Here's How They're Trending
Dec 23Tecnotree Oyj (HEL:TEM1V) Is Achieving High Returns On Its Capital
May 02I Ran A Stock Scan For Earnings Growth And Tecnotree Oyj (HEL:TEM1V) Passed With Ease
Mar 06Tecnotree Oyj (HEL:TEM1V) Will Want To Turn Around Its Return Trends
Jan 31Do Tecnotree Oyj's (HEL:TEM1V) Earnings Warrant Your Attention?
Nov 07At €1.31, Is It Time To Put Tecnotree Oyj (HEL:TEM1V) On Your Watch List?
Oct 14Does Tecnotree Oyj (HEL:TEM1V) Deserve A Spot On Your Watchlist?
Aug 04Should You Investigate Tecnotree Oyj (HEL:TEM1V) At €1.07?
Jul 15Should You Think About Buying Tecnotree Oyj (HEL:TEM1V) Now?
Apr 09Does Tecnotree Oyj (HEL:TEM1V) Deserve A Spot On Your Watchlist?
Mar 25Is Tecnotree Oyj (HEL:TEM1V) A Risky Investment?
Mar 11Trends At Tecnotree Oyj (HEL:TEM1V) Point To A Promising Future
Feb 24Is Tecnotree Oyj (HEL:TEM1V) Popular Amongst Insiders?
Feb 09Is Tecnotree Oyj's (HEL:TEM1V) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 26We're Not Counting On Tecnotree Oyj (HEL:TEM1V) To Sustain Its Statutory Profitability
Jan 12Introducing Tecnotree Oyj (HEL:TEM1V), The Stock That Soared 749% In The Last Three Years
Dec 28
If You Like EPS Growth Then Check Out Tecnotree Oyj (HEL:TEM1V) Before It's Too Late
Dec 15Is Tecnotree Oyj (HEL:TEM1V) A Risky Investment?
Nov 30Financial Position Analysis
Short Term Liabilities: TEM1V's short term assets (€91.5M) exceed its short term liabilities (€17.3M).
Long Term Liabilities: TEM1V's short term assets (€91.5M) exceed its long term liabilities (€27.1M).
Debt to Equity History and Analysis
Debt Level: TEM1V's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: TEM1V had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: TEM1V's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: TEM1V's interest payments on its debt are well covered by EBIT (70.5x coverage).