Terveystalo Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Terveystalo Oyj has a total shareholder equity of €529.6M and total debt of €403.3M, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are €1.4B and €874.3M respectively. Terveystalo Oyj's EBIT is €112.9M making its interest coverage ratio 4.3. It has cash and short-term investments of €53.4M.
Key information
76.2%
Debt to equity ratio
€403.30m
Debt
| Interest coverage ratio | 4.3x |
| Cash | €53.40m |
| Equity | €529.60m |
| Total liabilities | €874.30m |
| Total assets | €1.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RV1's short term assets (€206.6M) do not cover its short term liabilities (€416.4M).
Long Term Liabilities: 0RV1's short term assets (€206.6M) do not cover its long term liabilities (€457.9M).
Debt to Equity History and Analysis
Debt Level: 0RV1's net debt to equity ratio (66.1%) is considered high.
Reducing Debt: 0RV1's debt to equity ratio has reduced from 82.5% to 76.2% over the past 5 years.
Debt Coverage: 0RV1's debt is well covered by operating cash flow (48.5%).
Interest Coverage: 0RV1's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:23 |
| End of Day Share Price | 2024/12/20 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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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
Terveystalo Oyj is covered by 9 analysts. 4 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 |
|---|---|
| Iiris Theman | Carnegie Investment Bank AB |
| Panu Laitinmäki | Danske Bank |
| Sami Sarkamies | Danske Bank |