Ponsse Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Ponsse Oyj hat ein Gesamteigenkapital von €309.9M und eine Gesamtverschuldung von €106.7M, wodurch sich der Verschuldungsgrad auf 34.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €564.3M bzw. €254.4M. Ponsse Oyj Das EBIT des Unternehmens beträgt €31.8M, so dass der Zinsdeckungsgrad 2.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €63.2M.

Wichtige Informationen

34.4%

Verhältnis von Schulden zu Eigenkapital

€106.68m

Verschuldung

Zinsdeckungsgrad	2.2x
Bargeld	€63.15m
Eigenkapital	€309.90m
Gesamtverbindlichkeiten	€254.42m
Gesamtvermögen	€564.32m

Jüngste Berichte zur Finanzlage

Recent updates

Some May Be Optimistic About Ponsse Oyj's (HEL:PON1V) Earnings

Oct 29

Ponsse Oyj (HEL:PON1V) Is Reinvesting At Lower Rates Of Return

May 23

Here's Why Shareholders Should Examine Ponsse Oyj's (HEL:PON1V) CEO Compensation Package More Closely

Apr 03

Ponsse Oyj (HEL:PON1V) Is Paying Out Less In Dividends Than Last Year

Feb 24

Ponsse Oyj (HEL:PON1V) Will Be Hoping To Turn Its Returns On Capital Around

Oct 25

Is Now The Time To Put Ponsse Oyj (HEL:PON1V) On Your Watchlist?

Sep 05

Is It Time To Consider Buying Ponsse Oyj (HEL:PON1V)?

Aug 09

The Returns On Capital At Ponsse Oyj (HEL:PON1V) Don't Inspire Confidence

Jul 26

Here's Why Ponsse Oyj (HEL:PON1V) Can Manage Its Debt Responsibly

Jun 30

Ponsse Oyj (HEL:PON1V) Has Announced A Dividend Of €0.60

Apr 05

Ponsse Oyj (HEL:PON1V) Is Paying Out A Dividend Of €0.60

Feb 24

Ponsse Oyj (HEL:PON1V) May Have Issues Allocating Its Capital

Dec 13

Is Ponsse Oyj (HEL:PON1V) Potentially Undervalued?

Nov 30

Be Wary Of Ponsse Oyj (HEL:PON1V) And Its Returns On Capital

Aug 10

Here's Why Ponsse Oyj (HEL:PON1V) Can Manage Its Debt Responsibly

Jul 23

What Does Ponsse Oyj's (HEL:PON1V) Share Price Indicate?

Jun 29

Ponsse Oyj's (HEL:PON1V) Dividend Will Be Increased To €0.85

Feb 24

Do Ponsse Oyj's (HEL:PON1V) Earnings Warrant Your Attention?

Feb 16

Some Investors May Be Worried About Ponsse Oyj's (HEL:PON1V) Returns On Capital

Jan 26

An Intrinsic Calculation For Ponsse Oyj (HEL:PON1V) Suggests It's 30% Undervalued

Jan 12

Is Ponsse Oyj (HEL:PON1V) A Risky Investment?

Jan 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PON1VDie kurzfristigen Aktiva des Unternehmens (€383.1M) übersteigen seine kurzfristigen Passiva (€182.9M).

Langfristige Verbindlichkeiten: PON1VDie kurzfristigen Vermögenswerte des Unternehmens (€383.1M) übersteigen seine langfristigen Verbindlichkeiten (€71.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PON1VDie Nettoverschuldung im Verhältnis zum Eigenkapital (14%) wird als zufriedenstellend angesehen.

Schulden abbauen: PON1V Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 41.4% auf 34.4% zurückgegangen.

Schuldendeckung: PON1VDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (67.2%).

Zinsdeckung: PON1VDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.2x Deckung) nicht gut gedeckt.

Ponsse Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Ponsse Oyj (HEL:PON1V) Can Manage Its Debt Responsibly

Here's Why Ponsse Oyj (HEL:PON1V) Can Manage Its Debt Responsibly

Is Ponsse Oyj (HEL:PON1V) A Risky Investment?

Recent updates

Ponsse Oyj, Annual General Meeting, Apr 08, 2025

Ponsse Oyj to Report First Half, 2025 Results on Aug 12, 2025

Some May Be Optimistic About Ponsse Oyj's (HEL:PON1V) Earnings

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

New minor risk - Share price stability

Ponsse's New Solutions for Sustainable Harvesting on Display At FinnMETKO

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Ponsse Oyj (HEL:PON1V) Is Reinvesting At Lower Rates Of Return

Consensus EPS estimates fall by 23%

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Ponsse Plc Approves Dividend for the Financial Year of 1 January to 31 December 2023, Payable on April 18, 2024

Here's Why Shareholders Should Examine Ponsse Oyj's (HEL:PON1V) CEO Compensation Package More Closely

Upcoming dividend of €0.55 per share

Ponsse Oyj Proposes Dividend for the Financial Year 2023, Payable on April 18, 2024

Price target increased by 9.1% to €25.90

Ponsse Oyj (HEL:PON1V) Is Paying Out Less In Dividends Than Last Year

Dividend reduced to €0.55

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Ponsse Oyj Proposes Dividend for the Year 2023

Ponsse Oyj to Report Fiscal Year 2023 Results between Mar 11, 2024 and Mar 15, 2024

New minor risk - Dividend sustainability

Price target decreased by 13% to €24.25

Consensus EPS estimates fall by 33%

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Ponsse Oyj (HEL:PON1V) Will Be Hoping To Turn Its Returns On Capital Around

Ponsse Oyj to Report Q1, 2024 Results on Apr 23, 2024

Ponsse Oyj Provides Earnings Guidance for the Year 2023

OOO Bison completed the acquisition of OOO Ponsse from Ponsse Oyj (HLSE : PON1V).

Is Now The Time To Put Ponsse Oyj (HEL:PON1V) On Your Watchlist?

Now 22% undervalued after recent price drop

Ponsse Plc Provides Earnings Guidance for the Year 2023

Second quarter 2023 earnings: Revenues exceed analyst expectations

Now 22% undervalued

Is It Time To Consider Buying Ponsse Oyj (HEL:PON1V)?

The Returns On Capital At Ponsse Oyj (HEL:PON1V) Don't Inspire Confidence

Here's Why Ponsse Oyj (HEL:PON1V) Can Manage Its Debt Responsibly

Ponsse Modernizes Its Global ERP Solution

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of €0.60 per share at 2.2% yield

Ponsse Oyj (HEL:PON1V) Has Announced A Dividend Of €0.60

Ponsse Oyj (HEL:PON1V) Is Paying Out A Dividend Of €0.60

Full year 2022 earnings: EPS misses analyst expectations

Ponsse Appoints Katja Paananen as Chief Responsibility Officer

Ponsse Oyj (HEL:PON1V) May Have Issues Allocating Its Capital

Is Ponsse Oyj (HEL:PON1V) Potentially Undervalued?

Ponsse Launches New PONSSE HH360 Harvester Head Rotator

Ponsse Does Not Distribute Additional Dividend from Financial Year 2021

Ponsse Oyj, Annual General Meeting, Apr 12, 2023

Ponsse Oyj Announces Executive Changes

Ponsse Oyj Provides Updates on Cooperation Negotiations

Ponsse and Epec Introduce the PONSSE EV1

Consensus forecasts updated

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

Be Wary Of Ponsse Oyj (HEL:PON1V) And Its Returns On Capital

Ponsse plc Revises Earnings Guidance for the Fiscal Year 2022

Here's Why Ponsse Oyj (HEL:PON1V) Can Manage Its Debt Responsibly

OOO Bison agreed to acquire OOO Ponsse from Ponsse Oyj (HLSE : PON1V).

What Does Ponsse Oyj's (HEL:PON1V) Share Price Indicate?

Investor sentiment deteriorated over the past week

Ponsse Launches New Products to Improve Productivity in Sustainable Harvesting

Ponsse plc Provides Earnings Guidance for the Year 2022

Ponsse plc Approves Dividend for the Period Ending December 31, 2021, Payable on April 20, 2022; Provides Guidance for Dividend

Ponsse Oyj (HLSE:PON1V) completed the acquisition of Krenek Forest Service S.r.o.

Ponsse Announces Amendment to Dividend Proposal

Ponsse plc Withdraws Profit Guidance for the Year 2022

Less than half of directors are independent

Ponsse plc Withdraws Profit Guidance for the Year 2022

Full year 2021 earnings: EPS misses analyst expectations

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Ponsse Oyj's (HEL:PON1V) Dividend Will Be Increased To €0.85

Ponsse Oyj Proposes Dividend for the Year 2021