Elisa Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Elisa Oyj has a total shareholder equity of €1.2B and total debt of €1.3B, which brings its debt-to-equity ratio to 106.9%. Its total assets and total liabilities are €3.2B and €2.0B respectively. Elisa Oyj's EBIT is €482.4M making its interest coverage ratio 13.9. It has cash and short-term investments of €82.3M.
Key information
106.9%
Debt to equity ratio
€1.29b
Debt
| Interest coverage ratio | 13.9x |
| Cash | €82.30m |
| Equity | €1.21b |
| Total liabilities | €1.98b |
| Total assets | €3.19b |
Recent financial health updates
Is Elisa Oyj (HEL:ELISA) A Risky Investment?
Oct 05
Is Elisa Oyj (HEL:ELISA) A Risky Investment?
Jul 03Recent updates
Is Elisa Oyj (HEL:ELISA) Trading At A 31% Discount?
Dec 24Here's What To Make Of Elisa Oyj's (HEL:ELISA) Decelerating Rates Of Return
Nov 08The Elisa Oyj (HEL:ELISA) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Oct 23Is Elisa Oyj (HEL:ELISA) A Risky Investment?
Oct 05Investor Optimism Abounds Elisa Oyj (HEL:ELISA) But Growth Is Lacking
Sep 19Is Elisa Oyj (HEL:ELISA) Trading At A 36% Discount?
Sep 04Returns At Elisa Oyj (HEL:ELISA) Appear To Be Weighed Down
Aug 03Analysts Have Made A Financial Statement On Elisa Oyj's (HEL:ELISA) Second-Quarter Report
Jul 19Is Elisa Oyj (HEL:ELISA) A Risky Investment?
Jul 03Getting In Cheap On Elisa Oyj (HEL:ELISA) Is Unlikely
May 14An Intrinsic Calculation For Elisa Oyj (HEL:ELISA) Suggests It's 39% Undervalued
Apr 02Returns On Capital At Elisa Oyj (HEL:ELISA) Have Hit The Brakes
Mar 18Earnings Update: Elisa Oyj (HEL:ELISA) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Jan 31Elisa Oyj's (HEL:ELISA) Share Price Not Quite Adding Up
Jan 05Financial Position Analysis
Short Term Liabilities: ELISA's short term assets (€662.7M) do not cover its short term liabilities (€750.0M).
Long Term Liabilities: ELISA's short term assets (€662.7M) do not cover its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: ELISA's net debt to equity ratio (100%) is considered high.
Reducing Debt: ELISA's debt to equity ratio has reduced from 121.2% to 106.9% over the past 5 years.
Debt Coverage: ELISA's debt is well covered by operating cash flow (51.9%).
Interest Coverage: ELISA's interest payments on its debt are well covered by EBIT (13.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:15 |
| End of Day Share Price | 2024/12/23 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
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.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Elisa Oyj is covered by 41 analysts. 17 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 |
|---|---|
| Peter Nielsen | ABG Sundal Collier |
| Jean-Michel Salvador | AlphaValue |
| Jonathan Dann | Barclays |