Oriola Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Oriola Oyj has a total shareholder equity of €174.1M and total debt of €120.8M, which brings its debt-to-equity ratio to 69.4%. Its total assets and total liabilities are €922.4M and €748.3M respectively. Oriola Oyj's EBIT is €13.7M making its interest coverage ratio 4. It has cash and short-term investments of €130.3M.
Key information
69.4%
Debt to equity ratio
€120.80m
Debt
| Interest coverage ratio | 4x |
| Cash | €130.30m |
| Equity | €174.10m |
| Total liabilities | €748.30m |
| Total assets | €922.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OKDBVH's short term assets (€559.7M) do not cover its short term liabilities (€696.3M).
Long Term Liabilities: OKDBVH's short term assets (€559.7M) exceed its long term liabilities (€52.0M).
Debt to Equity History and Analysis
Debt Level: OKDBVH has more cash than its total debt.
Reducing Debt: OKDBVH's debt to equity ratio has reduced from 72% to 69.4% over the past 5 years.
Debt Coverage: OKDBVH's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: OKDBVH's interest payments on its debt are well covered by EBIT (4x coverage).