Pihlajalinna Oyj Balance Sheet Health
Financial Health criteria checks 1/6
Pihlajalinna Oyj has a total shareholder equity of €144.6M and total debt of €146.8M, which brings its debt-to-equity ratio to 101.6%. Its total assets and total liabilities are €657.5M and €512.9M respectively. Pihlajalinna Oyj's EBIT is €17.9M making its interest coverage ratio 1.7. It has cash and short-term investments of €24.7M.
Key information
101.6%
Debt to equity ratio
€146.84m
Debt
Interest coverage ratio | 1.7x |
Cash | €24.69m |
Equity | €144.59m |
Total liabilities | €512.91m |
Total assets | €657.50m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R8H's short term assets (€92.5M) do not cover its short term liabilities (€159.3M).
Long Term Liabilities: 0R8H's short term assets (€92.5M) do not cover its long term liabilities (€353.6M).
Debt to Equity History and Analysis
Debt Level: 0R8H's net debt to equity ratio (84.5%) is considered high.
Reducing Debt: 0R8H's debt to equity ratio has increased from 73.5% to 101.6% over the past 5 years.
Debt Coverage: 0R8H's debt is well covered by operating cash flow (53.8%).
Interest Coverage: 0R8H's interest payments on its debt are not well covered by EBIT (1.7x coverage).