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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:08 |
| End of Day Share Price | 2024/12/19 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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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
Taaleri Oyj is covered by 5 analysts. 2 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 |
|---|---|
| Daniel Lepistö | Danske Bank |
| Sauli Vilen | Inderes Oy |
| Kasper Mellas | Inderes Oy |