Etteplan Oyj Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Etteplan Oyj has a total shareholder equity of €115.1M and total debt of €79.1M, which brings its debt-to-equity ratio to 68.7%. Its total assets and total liabilities are €294.6M and €179.4M respectively. Etteplan Oyj's EBIT is €24.9M making its interest coverage ratio 5.8. It has cash and short-term investments of €17.2M.
Wichtige Informationen
68.7%
Verhältnis von Schulden zu Eigenkapital
€79.14m
Verschuldung
| Zinsdeckungsgrad | 5.8x |
| Bargeld | €17.21m |
| Eigenkapital | €115.15m |
| Gesamtverbindlichkeiten | €179.44m |
| Gesamtvermögen | €294.59m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
€12.00: That's What Analysts Think Etteplan Oyj (HEL:ETTE) Is Worth After Its Latest Results
Nov 03
Why Etteplan Oyj's (HEL:ETTE) Earnings Are Better Than They Seem
Aug 16Etteplan Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 12Here's Why It's Unlikely That Etteplan Oyj's (HEL:ETTE) CEO Will See A Pay Rise This Year
Apr 03Etteplan Oyj (HEL:ETTE) Will Pay A Smaller Dividend Than Last Year
Feb 26We Think You Can Look Beyond Etteplan Oyj's (HEL:ETTE) Lackluster Earnings
Feb 15Etteplan Oyj (HEL:ETTE) Will Pay A Smaller Dividend Than Last Year
Feb 12Slowing Rates Of Return At Etteplan Oyj (HEL:ETTE) Leave Little Room For Excitement
Aug 13Etteplan Oyj (HEL:ETTE) Is Reducing Its Dividend To €0.36
Apr 05Etteplan Oyj (HEL:ETTE) Is Reducing Its Dividend To €0.36
Feb 21Etteplan Oyj (HEL:ETTE) Ticks All The Boxes When It Comes To Earnings Growth
Oct 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ETTE's short term assets (€111.3M) do not cover its short term liabilities (€120.4M).
Langfristige Verbindlichkeiten: ETTE's short term assets (€111.3M) exceed its long term liabilities (€59.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ETTE's net debt to equity ratio (53.8%) is considered high.
Schulden abbauen: ETTE's debt to equity ratio has reduced from 81.2% to 68.7% over the past 5 years.
Schuldendeckung: ETTE's debt is well covered by operating cash flow (37.1%).
Zinsdeckung: ETTE's interest payments on its debt are well covered by EBIT (5.8x coverage).