Alma Media Oyj Balance Sheet Health
Financial Health criteria checks 2/6
Alma Media Oyj has a total shareholder equity of €222.5M and total debt of €160.0M, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are €528.0M and €305.5M respectively. Alma Media Oyj's EBIT is €73.8M making its interest coverage ratio 6.5. It has cash and short-term investments of €41.7M.
Key information
71.9%
Debt to equity ratio
€160.00m
Debt
| Interest coverage ratio | 6.5x |
| Cash | €41.70m |
| Equity | €222.50m |
| Total liabilities | €305.50m |
| Total assets | €528.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DJN's short term assets (€82.9M) do not cover its short term liabilities (€93.7M).
Long Term Liabilities: 0DJN's short term assets (€82.9M) do not cover its long term liabilities (€211.8M).
Debt to Equity History and Analysis
Debt Level: 0DJN's net debt to equity ratio (53.2%) is considered high.
Reducing Debt: 0DJN's debt to equity ratio has increased from 0% to 71.9% over the past 5 years.
Debt Coverage: 0DJN's debt is well covered by operating cash flow (45.1%).
Interest Coverage: 0DJN's interest payments on its debt are well covered by EBIT (6.5x coverage).