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Pihlajalinna Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Pihlajalinna Oyj şirketinin toplam hissedar öz sermayesi €154.1M ve toplam borcu €116.8M olup, bu da borç-öz sermaye oranını 75.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €633.6M ve €479.5M dir. Pihlajalinna Oyj 'in FAVÖK'ü €28.1M faiz karşılama oranı 2.9 dur. Şirketin €13.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

75.8%

Borç/özkaynak oranı

€116.80m

Borç

Faiz karşılama oranı	2.9x
Nakit	€13.00m
Eşitlik	€154.10m
Toplam yükümlülükler	€479.50m
Toplam varlıklar	€633.60m

Son finansal sağlık güncellemeleri

Pihlajalinna Oyj (HEL:PIHLIS) Seems To Be Using A Lot Of Debt

Apr 21

Recent updates

There Are Reasons To Feel Uneasy About Pihlajalinna Oyj's (HEL:PIHLIS) Returns On Capital

May 04

Some May Be Optimistic About Pihlajalinna Oyj's (HEL:PIHLIS) Earnings

Feb 22

Pihlajalinna Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 16

Pihlajalinna Oyj (HEL:PIHLIS) Seems To Be Using A Lot Of Debt

Apr 21

Pihlajalinna Oyj (HEL:PIHLIS) Will Pay A Larger Dividend Than Last Year At €0.30

Apr 06

Pihlajalinna Oyj (HEL:PIHLIS) Has Announced That It Will Be Increasing Its Dividend To €0.30

Mar 23

Pihlajalinna Oyj's (HEL:PIHLIS) Dividend Will Be Increased To €0.30

Mar 06

We Think Pihlajalinna Oyj's (HEL:PIHLIS) Profit Is Only A Baseline For What They Can Achieve

Feb 26

Pihlajalinna Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 22

Pihlajalinna Oyj (HEL:PIHLIS) Is Paying Out A Larger Dividend Than Last Year

Feb 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PIHLIS 'nin kısa vadeli varlıkları ( €79.1M ) kısa vadeli yükümlülüklerini ( €163.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PIHLIS 'un kısa vadeli varlıkları ( €79.1M ) uzun vadeli yükümlülüklerini ( €315.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PIHLIS 'nin net borç/öz sermaye oranı ( 67.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PIHLIS 'nin borç/öz sermaye oranı son 5 yılda 77.8% seviyesinden 75.8% seviyesine düştü.

Borç Kapsamı: PIHLIS 'nin borcu işletme nakit akışı ( 78.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PIHLIS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.

Pihlajalinna Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Pihlajalinna Oyj (HEL:PIHLIS) Seems To Be Using A Lot Of Debt

Pihlajalinna Ordinary Shares to Be Deleted from Other OTC

Recent updates

Pihlajalinna Plc Appoints Jaakko Liljeroos as Chief Legal Officer, Effective 1 December 2024

Pihlajalinna Oyj, Annual General Meeting, Apr 24, 2025

Pihlajalinna Oyj to Report Nine Months, 2025 Results on Oct 31, 2025

Pihlajalinna Plc Announces Management Changes

Pihlajalinna Oyj Announces Appointment of Mika Videman as Chief People and Culture Officer, Effective from 1 October 2024

Consensus EPS estimates increase by 17%

Price target increased by 8.9% to €10.68

Second quarter 2024 earnings: EPS exceeds analyst expectations

Pihlajalinna Plc Appoints Anu Kallio as Director, Private Healthcare Services and as Member of the Management Team, Effective 1 December 2024

Pihlajalinna Plc Announces Executive Changes

Consensus EPS estimates increase by 20%, revenue downgraded

Price target increased by 7.7% to €9.23

There Are Reasons To Feel Uneasy About Pihlajalinna Oyj's (HEL:PIHLIS) Returns On Capital

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Pihlajalinna Oyj Revises Earnings Guidance for the Year 2024

Pihlajalinna plc announces Changes in Management Team

Pihlajalinna plc Announces Board Committee Appointments

Upcoming dividend of €0.07 per share

Pihlajalinna Oyj (HLSE:PIHLIS) announces an Equity Buyback for 150,000 shares, representing 0.66% for €1.3 million.

Full year 2023 earnings: EPS misses analyst expectations

Pihlajalinna Oyj Proposes Dividend for Financial Year That Ended on 31 December 2023, Payable on 19 April 2024

Antti-Jussi Aro Decides to Leave Pihlajalinna plc as Chief Information Officer, Effective 10 May 2024

Some May Be Optimistic About Pihlajalinna Oyj's (HEL:PIHLIS) Earnings

New major risk - Financial position

Pihlajalinna Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Full year 2023 earnings: EPS misses analyst expectations

Pihlajalinna Oyj Proposes Dividend for the Financial Year That Ended on 31 December 2023

Pihlajalinna plc Announces Resignation of Timo Harju as Chief Operating Officer, Private Health Services, Effective 29 February 2024

Consensus EPS estimates fall by 19%

Consensus EPS estimates fall by 37%

Price target decreased by 7.1% to €8.30

Pihlajalinna Plc Provides Earnings Guidance for the Year 2023

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Pihlajalinna Oyj Reaffirms Revenue Guidance for 2023

Pihlajalinna Oyj to Report Fiscal Year 2023 Results on Feb 14, 2024

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Pihlajalinna Oyj Provides Revenue Guidance for the Year 2023

Pihlajalinna Announces Appointment of Tuomas Hyyryläinen as the CEO, Effective 1 September 2023

Consensus EPS estimates increase by 19%

Independent Vice Chair of the Board recently bought €271k worth of stock

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Pihlajalinna Oyj (HEL:PIHLIS) Seems To Be Using A Lot Of Debt

Consensus EPS estimates fall by 15%

Consensus EPS estimates fall by 44%, revenue upgraded

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Pihlajalinna Oyj Provides Earnings Guidance for the Year 2023

Hammas Hohde Oy entered into an agreement acquire Oral health business of Pihalajalinna.

Hammas Hohde Oy entered into an agreement acquire Oral health business of Pihalajalinna.

Pihlajalinna Oyj Provides Earnings Guidance for the Year 2022

Price target decreased to €11.02

Third quarter 2022 earnings: EPS misses analyst expectations

Pihlajalinna Oyj Provides Earnings Guidance for Full Year 2022

Pihlajalinna Oyj to Report Q1, 2023 Results on Apr 28, 2023

Pihlajalinna Oyj Announces Changes in Management Team

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Pihlajalinna Oyj Reiterates Earnings Guidance for the Year 2022

Pihlajalinna Ordinary Shares to Be Deleted from Other OTC

Kati Sulin to Resign from the Board of Directors of Pihlajalinna Plc

Insufficient new directors

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Pihlajalinna plc Appoints Eetu Salunen as New Head of Business Operations, Effective from 1 August 2022

Insufficient new directors

Pihlajalinna Oyj Approves Dividend, Payable on 26 April 2022

Upcoming dividend of €0.30 per share

Pihlajalinna Oyj (HEL:PIHLIS) Will Pay A Larger Dividend Than Last Year At €0.30

Pihlajalinna Oyj (HEL:PIHLIS) Has Announced That It Will Be Increasing Its Dividend To €0.30

Investor sentiment improved over the past week

Pihlajalinna Oyj's (HEL:PIHLIS) Dividend Will Be Increased To €0.30

We Think Pihlajalinna Oyj's (HEL:PIHLIS) Profit Is Only A Baseline For What They Can Achieve

Pihlajalinna Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Pihlajalinna Oyj (HEL:PIHLIS) Is Paying Out A Larger Dividend Than Last Year

Full year 2021 earnings: EPS misses analyst expectations

Pihlajalinna Oyj Provides Earnings Guidance for the Year 2022