Tecnotree Oyj Balance Sheet Health

Financial Health criteria checks 6/6

Tecnotree Oyj has a total shareholder equity of €89.5M and total debt of €27.1M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are €136.0M and €46.5M respectively. Tecnotree Oyj's EBIT is €20.6M making its interest coverage ratio 82.3. It has cash and short-term investments of €17.0M.

Key information

30.3%

Debt to equity ratio

€27.10m

Debt

Interest coverage ratio82.3x
Cash€17.00m
Equity€89.50m
Total liabilities€46.50m
Total assets€136.00m

Recent financial health updates

Recent updates

Tecnotree Oyj's (HEL:TEM1V) 36% Dip In Price Shows Sentiment Is Matching Earnings

Sep 10
Tecnotree Oyj's (HEL:TEM1V) 36% Dip In Price Shows Sentiment Is Matching Earnings

Earnings Miss: Tecnotree Oyj Missed EPS By 54% And Analysts Are Revising Their Forecasts

Aug 14
Earnings Miss: Tecnotree Oyj Missed EPS By 54% And Analysts Are Revising Their Forecasts

Tecnotree Oyj (HEL:TEM1V) Has A Pretty Healthy Balance Sheet

Apr 25
Tecnotree Oyj (HEL:TEM1V) Has A Pretty Healthy Balance Sheet

Tecnotree Oyj's (HEL:TEM1V) Share Price Boosted 33% But Its Business Prospects Need A Lift Too

Apr 11
Tecnotree Oyj's (HEL:TEM1V) Share Price Boosted 33% But Its Business Prospects Need A Lift Too

It Looks Like Tecnotree Oyj's (HEL:TEM1V) CEO May Expect Their Salary To Be Put Under The Microscope

Apr 09
It Looks Like Tecnotree Oyj's (HEL:TEM1V) CEO May Expect Their Salary To Be Put Under The Microscope

Earnings Release: Here's Why Analysts Cut Their Tecnotree Oyj (HEL:TEM1V) Price Target To €0.35

Feb 25
Earnings Release: Here's Why Analysts Cut Their Tecnotree Oyj (HEL:TEM1V) Price Target To €0.35

Insufficient Growth At Tecnotree Oyj (HEL:TEM1V) Hampers Share Price

Jan 28
Insufficient Growth At Tecnotree Oyj (HEL:TEM1V) Hampers Share Price

What Is Tecnotree Oyj's (HEL:TEM1V) Share Price Doing?

Nov 03
What Is Tecnotree Oyj's (HEL:TEM1V) Share Price Doing?

Is It Too Late To Consider Buying Tecnotree Oyj (HEL:TEM1V)?

Jul 24
Is It Too Late To Consider Buying Tecnotree Oyj (HEL:TEM1V)?

We Like Tecnotree Oyj's (HEL:TEM1V) Returns And Here's How They're Trending

Dec 23
We Like Tecnotree Oyj's (HEL:TEM1V) Returns And Here's How They're Trending

Tecnotree Oyj (HEL:TEM1V) Is Achieving High Returns On Its Capital

May 02
Tecnotree Oyj (HEL:TEM1V) Is Achieving High Returns On Its Capital

I Ran A Stock Scan For Earnings Growth And Tecnotree Oyj (HEL:TEM1V) Passed With Ease

Mar 06
I Ran A Stock Scan For Earnings Growth And Tecnotree Oyj (HEL:TEM1V) Passed With Ease

Tecnotree Oyj (HEL:TEM1V) Will Want To Turn Around Its Return Trends

Jan 31
Tecnotree Oyj (HEL:TEM1V) Will Want To Turn Around Its Return Trends

Do Tecnotree Oyj's (HEL:TEM1V) Earnings Warrant Your Attention?

Nov 07
Do Tecnotree Oyj's (HEL:TEM1V) Earnings Warrant Your Attention?

At €1.31, Is It Time To Put Tecnotree Oyj (HEL:TEM1V) On Your Watch List?

Oct 14
At €1.31, Is It Time To Put Tecnotree Oyj (HEL:TEM1V) On Your Watch List?

Does Tecnotree Oyj (HEL:TEM1V) Deserve A Spot On Your Watchlist?

Aug 04
Does Tecnotree Oyj (HEL:TEM1V) Deserve A Spot On Your Watchlist?

Should You Investigate Tecnotree Oyj (HEL:TEM1V) At €1.07?

Jul 15
Should You Investigate Tecnotree Oyj (HEL:TEM1V) At €1.07?

Should You Think About Buying Tecnotree Oyj (HEL:TEM1V) Now?

Apr 09
Should You Think About Buying Tecnotree Oyj (HEL:TEM1V) Now?

Does Tecnotree Oyj (HEL:TEM1V) Deserve A Spot On Your Watchlist?

Mar 25
Does Tecnotree Oyj (HEL:TEM1V) Deserve A Spot On Your Watchlist?

Is Tecnotree Oyj (HEL:TEM1V) A Risky Investment?

Mar 11
Is Tecnotree Oyj (HEL:TEM1V) A Risky Investment?

Trends At Tecnotree Oyj (HEL:TEM1V) Point To A Promising Future

Feb 24
Trends At Tecnotree Oyj (HEL:TEM1V) Point To A Promising Future

Financial Position Analysis

Short Term Liabilities: TEM1V's short term assets (€92.3M) exceed its short term liabilities (€19.4M).

Long Term Liabilities: TEM1V's short term assets (€92.3M) exceed its long term liabilities (€27.1M).


Debt to Equity History and Analysis

Debt Level: TEM1V's net debt to equity ratio (11.3%) is considered satisfactory.

Reducing Debt: TEM1V's debt to equity ratio has reduced from 1107.7% to 30.3% over the past 5 years.

Debt Coverage: TEM1V's debt is well covered by operating cash flow (46.2%).

Interest Coverage: TEM1V's interest payments on its debt are well covered by EBIT (82.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:05
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Analyst Sources

Tecnotree Oyj is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Waltteri RossiDanske Bank
Michael SchröderFIM Investment Research
Mikael RautanenInderes Oy