Vaisala Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Vaisala Oyj has a total shareholder equity of €280.4M and total debt of €35.0M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are €455.4M and €175.0M respectively. Vaisala Oyj's EBIT is €70.9M making its interest coverage ratio -39.4. It has cash and short-term investments of €85.4M.
Key information
12.5%
Debt to equity ratio
€35.00m
Debt
| Interest coverage ratio | -39.4x |
| Cash | €85.40m |
| Equity | €280.40m |
| Total liabilities | €175.00m |
| Total assets | €455.40m |
Recent financial health updates
Does Vaisala Oyj (HEL:VAIAS) Have A Healthy Balance Sheet?
Jul 25
Vaisala Oyj (HEL:VAIAS) Has A Rock Solid Balance Sheet
Mar 05Does Vaisala Oyj (HEL:VAIAS) Have A Healthy Balance Sheet?
Nov 03Vaisala Oyj (HEL:VAIAS) Seems To Use Debt Quite Sensibly
Aug 02Here's Why Vaisala Oyj (HEL:VAIAS) Can Manage Its Debt Responsibly
Mar 06Is Vaisala Oyj (HEL:VAIAS) Using Too Much Debt?
Nov 11Recent updates
Shareholders Are Optimistic That Vaisala Oyj (HEL:VAIAS) Will Multiply In Value
Jan 17Vaisala Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 27Estimating The Intrinsic Value Of Vaisala Oyj (HEL:VAIAS)
Sep 30Does Vaisala Oyj (HEL:VAIAS) Deserve A Spot On Your Watchlist?
Sep 16Some Confidence Is Lacking In Vaisala Oyj's (HEL:VAIAS) P/E
Sep 02Vaisala Oyj (HEL:VAIAS) Is Very Good At Capital Allocation
Aug 20Results: Vaisala Oyj Beat Earnings Expectations And Analysts Now Have New Forecasts
Jul 28Does Vaisala Oyj (HEL:VAIAS) Have A Healthy Balance Sheet?
Jul 25Vaisala Oyj's (HEL:VAIAS) 25% Share Price Surge Not Quite Adding Up
May 23Here's Why Vaisala Oyj (HEL:VAIAS) Has Caught The Eye Of Investors
May 21Vaisala Oyj (HEL:VAIAS) Is Paying Out A Larger Dividend Than Last Year
Mar 07Vaisala Oyj (HEL:VAIAS) Has A Rock Solid Balance Sheet
Mar 05Vaisala Oyj (HEL:VAIAS) Is Paying Out A Larger Dividend Than Last Year
Feb 22An Intrinsic Calculation For Vaisala Oyj (HEL:VAIAS) Suggests It's 26% Undervalued
Dec 14Does Vaisala Oyj (HEL:VAIAS) Have A Healthy Balance Sheet?
Nov 03Returns On Capital At Vaisala Oyj (HEL:VAIAS) Paint A Concerning Picture
Sep 24A Look At The Fair Value Of Vaisala Oyj (HEL:VAIAS)
Sep 09Vaisala Oyj (HEL:VAIAS) Seems To Use Debt Quite Sensibly
Aug 02Shareholders Are Optimistic That Vaisala Oyj (HEL:VAIAS) Will Multiply In Value
Jun 05Do Vaisala Oyj's (HEL:VAIAS) Earnings Warrant Your Attention?
Apr 28Here's Why Vaisala Oyj (HEL:VAIAS) Can Manage Its Debt Responsibly
Mar 06Vaisala Oyj (HEL:VAIAS) Is Increasing Its Dividend To €0.72
Feb 19Capital Investments At Vaisala Oyj (HEL:VAIAS) Point To A Promising Future
Feb 16Is Now The Time To Put Vaisala Oyj (HEL:VAIAS) On Your Watchlist?
Dec 06What Is Vaisala Oyj's (HEL:VAIAS) Share Price Doing?
Nov 23Is Vaisala Oyj (HEL:VAIAS) Using Too Much Debt?
Nov 11Vaisala Oyj (HEL:VAIAS) Is Very Good At Capital Allocation
Oct 09Do Vaisala Oyj's (HEL:VAIAS) Earnings Warrant Your Attention?
Sep 01Is It Too Late To Consider Buying Vaisala Oyj (HEL:VAIAS)?
Aug 19A Look At The Fair Value Of Vaisala Oyj (HEL:VAIAS)
Aug 07Vaisala Oyj (HEL:VAIAS) Could Easily Take On More Debt
Jul 26Why The 24% Return On Capital At Vaisala Oyj (HEL:VAIAS) Should Have Your Attention
Jun 30Does Vaisala Oyj (HEL:VAIAS) Deserve A Spot On Your Watchlist?
May 14Is Vaisala Oyj (HEL:VAIAS) Worth €43.9 Based On Its Intrinsic Value?
Apr 30What Does Vaisala Oyj's (HEL:VAIAS) Share Price Indicate?
Apr 12Financial Position Analysis
Short Term Liabilities: VAIAS's short term assets (€281.5M) exceed its short term liabilities (€120.7M).
Long Term Liabilities: VAIAS's short term assets (€281.5M) exceed its long term liabilities (€54.3M).
Debt to Equity History and Analysis
Debt Level: VAIAS has more cash than its total debt.
Reducing Debt: VAIAS's debt to equity ratio has reduced from 22% to 12.5% over the past 5 years.
Debt Coverage: VAIAS's debt is well covered by operating cash flow (227.4%).
Interest Coverage: VAIAS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 23:16 |
| End of Day Share Price | 2025/02/06 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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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 Github.
Analyst Sources
Vaisala Oyj is covered by 12 analysts. 4 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 |
|---|---|
| Matti Riikonen | Carnegie Investment Bank AB |
| null null | Danske Bank |
| Waltteri Rossi | Danske Bank |