Meriaura Group Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Meriaura Group Oyj has a total shareholder equity of €39.8M and total debt of €18.4M, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are €74.6M and €34.7M respectively.
Key information
46.2%
Debt to equity ratio
€18.41m
Debt
| Interest coverage ratio | n/a |
| Cash | €7.02m |
| Equity | €39.83m |
| Total liabilities | €34.72m |
| Total assets | €74.55m |
Recent financial health updates
Does Meriaura Group Oyj (STO:MERIS) Have A Healthy Balance Sheet?
Mar 07
Here's Why Meriaura Group Oyj (STO:MERIS) Can Afford Some Debt
Dec 06Would Meriaura Group Oyj (STO:MERIS) Be Better Off With Less Debt?
Jun 29Recent updates
Meriaura Group Oyj (STO:MERIS) Shareholders Will Want The ROCE Trajectory To Continue
Apr 18Does Meriaura Group Oyj (STO:MERIS) Have A Healthy Balance Sheet?
Mar 07Meriaura Group Oyj (STO:MERIS) Might Not Be As Mispriced As It Looks
Feb 01Here's Why Meriaura Group Oyj (STO:MERIS) Can Afford Some Debt
Dec 06A Look At The Intrinsic Value Of Meriaura Group Oyj (STO:MERIS)
Sep 29Meriaura Group Oyj's (STO:MERIS) Shares Not Telling The Full Story
Aug 30Would Meriaura Group Oyj (STO:MERIS) Be Better Off With Less Debt?
Jun 29Estimating The Fair Value Of Savosolar Oyj (STO:SAVOS)
May 06Financial Position Analysis
Short Term Liabilities: MERIS's short term assets (€22.8M) exceed its short term liabilities (€13.0M).
Long Term Liabilities: MERIS's short term assets (€22.8M) exceed its long term liabilities (€21.8M).
Debt to Equity History and Analysis
Debt Level: MERIS's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: MERIS's debt to equity ratio has increased from 34.1% to 46.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MERIS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MERIS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 08:02 |
| End of Day Share Price | 2025/01/03 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Meriaura Group Oyj is covered by 3 analysts. 1 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 |
|---|---|
| Marianne Palmu | Inderes Oy |
| Petri Gostowski | Inderes Oy |
| Pauli Lohi | Inderes Oy |