Boreo Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Boreo Oyj has a total shareholder equity of €44.7M and total debt of €34.8M, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are €111.0M and €66.3M respectively. Boreo Oyj's EBIT is €3.3M making its interest coverage ratio 1.2. It has cash and short-term investments of €5.5M.
Key information
77.9%
Debt to equity ratio
€34.80m
Debt
| Interest coverage ratio | 1.2x |
| Cash | €5.50m |
| Equity | €44.70m |
| Total liabilities | €66.30m |
| Total assets | €111.00m |
Recent financial health updates
Recent updates
Boreo Oyj (HEL:BOREO) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Nov 26
Boreo Oyj's (HEL:BOREO) Soft Earnings Don't Show The Whole Picture
May 11Investors Could Be Concerned With Boreo Oyj's (HEL:BOREO) Returns On Capital
May 01It's Unlikely That The CEO Of Boreo Oyj (HEL:BOREO) Will See A Huge Pay Rise This Year
Apr 11At €22.20, Is Boreo Oyj (HEL:BOREO) Worth Looking At Closely?
Mar 26There May Be Reason For Hope In Boreo Oyj's (HEL:BOREO) Disappointing Earnings
Nov 10Is Boreo Oyj (HEL:BOREO) A Risky Investment?
Oct 24Financial Position Analysis
Short Term Liabilities: BOREO's short term assets (€47.3M) exceed its short term liabilities (€33.4M).
Long Term Liabilities: BOREO's short term assets (€47.3M) exceed its long term liabilities (€32.9M).
Debt to Equity History and Analysis
Debt Level: BOREO's net debt to equity ratio (65.5%) is considered high.
Reducing Debt: BOREO's debt to equity ratio has increased from 8.1% to 77.9% over the past 5 years.
Debt Coverage: BOREO's debt is well covered by operating cash flow (20.1%).
Interest Coverage: BOREO's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:54 |
| End of Day Share Price | 2024/12/30 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 * |
|---|---|---|---|
| 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
Boreo Oyj is covered by 3 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 |
|---|---|
| Marianne Palmu | Inderes Oy |
| Petri Gostowski | Inderes Oy |
| Joonas Korkiakoski | Inderes Oy |