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).