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 ratio | 82.3x |
Cash | €17.00m |
Equity | €89.50m |
Total liabilities | €46.50m |
Total assets | €136.00m |
Recent financial health updates
Tecnotree Oyj (HEL:TEM1V) Has A Pretty Healthy Balance Sheet
Apr 25Is Tecnotree Oyj (HEL:TEM1V) A Risky Investment?
Mar 11Recent updates
Tecnotree Oyj's (HEL:TEM1V) 36% Dip In Price Shows Sentiment Is Matching Earnings
Sep 10Earnings Miss: Tecnotree Oyj Missed EPS By 54% And Analysts Are Revising Their Forecasts
Aug 14Tecnotree 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 24Financial 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
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 04:05 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
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.
Analyst | Institution |
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Waltteri Rossi | Danske Bank |
Michael Schröder | FIM Investment Research |
Mikael Rautanen | Inderes Oy |