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.