Taaleri Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Taaleri Oyj has a total shareholder equity of €215.8M and total debt of €14.9M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are €312.2M and €96.4M respectively. Taaleri Oyj's EBIT is €36.2M making its interest coverage ratio 30.7. It has cash and short-term investments of €35.9M.
Key information
6.9%
Debt to equity ratio
€14.89m
Debt
Interest coverage ratio | 30.7x |
Cash | €35.94m |
Equity | €215.82m |
Total liabilities | €96.35m |
Total assets | €312.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAALAH's short term assets (€87.4M) exceed its short term liabilities (€22.5M).
Long Term Liabilities: TAALAH's short term assets (€87.4M) exceed its long term liabilities (€73.8M).
Debt to Equity History and Analysis
Debt Level: TAALAH has more cash than its total debt.
Reducing Debt: TAALAH's debt to equity ratio has reduced from 51.7% to 6.9% over the past 5 years.
Debt Coverage: TAALAH's debt is well covered by operating cash flow (145.8%).
Interest Coverage: TAALAH's interest payments on its debt are well covered by EBIT (30.7x coverage).