Taaleri Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Taaleri Oyj has a total shareholder equity of €207.3M and total debt of €14.9M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are €301.6M and €94.3M respectively. Taaleri Oyj's EBIT is €35.4M making its interest coverage ratio 38. It has cash and short-term investments of €40.0M.
Key information
7.2%
Debt to equity ratio
€14.90m
Debt
| Interest coverage ratio | 38x |
| Cash | €39.96m |
| Equity | €207.27m |
| Total liabilities | €94.28m |
| Total assets | €301.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RF6's short term assets (€66.3M) exceed its short term liabilities (€18.6M).
Long Term Liabilities: 0RF6's short term assets (€66.3M) do not cover its long term liabilities (€75.7M).
Debt to Equity History and Analysis
Debt Level: 0RF6 has more cash than its total debt.
Reducing Debt: 0RF6's debt to equity ratio has reduced from 60.2% to 7.2% over the past 5 years.
Debt Coverage: 0RF6's debt is well covered by operating cash flow (29.6%).
Interest Coverage: 0RF6's interest payments on its debt are well covered by EBIT (38x coverage).