Harvia Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Harvia Oyj hat ein Gesamteigenkapital von €116.9M und eine Gesamtverschuldung von €75.4M, wodurch sich der Verschuldungsgrad auf 64.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €224.3M bzw. €107.4M. Harvia Oyj Das EBIT des Unternehmens beträgt €34.5M, so dass der Zinsdeckungsgrad 24.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €51.5M.

Wichtige Informationen

64.5%

Verhältnis von Schulden zu Eigenkapital

€75.41m

Verschuldung

Zinsdeckungsgrad24.3x
Bargeld€51.51m
Eigenkapital€116.89m
Gesamtverbindlichkeiten€107.40m
Gesamtvermögen€224.28m

Jüngste Berichte zur Finanzlage

Recent updates

Harvia Oyj (HEL:HARVIA) Is Due To Pay A Dividend Of €0.34

Jun 19
Harvia Oyj (HEL:HARVIA) Is Due To Pay A Dividend Of €0.34

Harvia Oyj's (HEL:HARVIA) Dividend Will Be €0.34

Jun 05
Harvia Oyj's (HEL:HARVIA) Dividend Will Be €0.34

Harvia Oyj (HEL:HARVIA) Is Experiencing Growth In Returns On Capital

Jun 04
Harvia Oyj (HEL:HARVIA) Is Experiencing Growth In Returns On Capital

Harvia Oyj (HEL:HARVIA) Is Due To Pay A Dividend Of €0.34

May 22
Harvia Oyj (HEL:HARVIA) Is Due To Pay A Dividend Of €0.34

Harvia Oyj (HEL:HARVIA) Will Pay A Dividend Of €0.34

May 03
Harvia Oyj (HEL:HARVIA) Will Pay A Dividend Of €0.34

Harvia Oyj (HEL:HARVIA) Is Increasing Its Dividend To €0.34

Apr 14
Harvia Oyj (HEL:HARVIA) Is Increasing Its Dividend To €0.34

Subdued Growth No Barrier To Harvia Oyj (HEL:HARVIA) With Shares Advancing 27%

Mar 07
Subdued Growth No Barrier To Harvia Oyj (HEL:HARVIA) With Shares Advancing 27%

Harvia Oyj Just Beat EPS By 6.4%: Here's What Analysts Think Will Happen Next

Feb 12
Harvia Oyj Just Beat EPS By 6.4%: Here's What Analysts Think Will Happen Next

Estimating The Intrinsic Value Of Harvia Oyj (HEL:HARVIA)

Dec 20
Estimating The Intrinsic Value Of Harvia Oyj (HEL:HARVIA)

Harvia Oyj's (HEL:HARVIA) Upcoming Dividend Will Be Larger Than Last Year's

Oct 16
Harvia Oyj's (HEL:HARVIA) Upcoming Dividend Will Be Larger Than Last Year's

Harvia Oyj (HEL:HARVIA) Will Pay A Larger Dividend Than Last Year At €0.32

Sep 30
Harvia Oyj (HEL:HARVIA) Will Pay A Larger Dividend Than Last Year At €0.32

Harvia Oyj (HEL:HARVIA) Has Announced That It Will Be Increasing Its Dividend To €0.32

Sep 06
Harvia Oyj (HEL:HARVIA) Has Announced That It Will Be Increasing Its Dividend To €0.32

When Should You Buy Harvia Oyj (HEL:HARVIA)?

Sep 05
When Should You Buy Harvia Oyj (HEL:HARVIA)?

Harvia Oyj (HEL:HARVIA) Has Announced That It Will Be Increasing Its Dividend To €0.32

Aug 23
Harvia Oyj (HEL:HARVIA) Has Announced That It Will Be Increasing Its Dividend To €0.32

Harvia Oyj's (HEL:HARVIA) Dividend Will Be Increased To €0.32

Jul 29
Harvia Oyj's (HEL:HARVIA) Dividend Will Be Increased To €0.32

Harvia Oyj (HEL:HARVIA) Is Increasing Its Dividend To €0.32

Jun 06
Harvia Oyj (HEL:HARVIA) Is Increasing Its Dividend To €0.32

Harvia Oyj's (HEL:HARVIA) Shareholders Will Receive A Bigger Dividend Than Last Year

May 04
Harvia Oyj's (HEL:HARVIA) Shareholders Will Receive A Bigger Dividend Than Last Year

Harvia Oyj's (HEL:HARVIA) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05
Harvia Oyj's (HEL:HARVIA) Shareholders Will Receive A Bigger Dividend Than Last Year

What Does Harvia Oyj's (HEL:HARVIA) Share Price Indicate?

Feb 15
What Does Harvia Oyj's (HEL:HARVIA) Share Price Indicate?

We Think Harvia Oyj (HEL:HARVIA) Might Have The DNA Of A Multi-Bagger

Nov 22
We Think Harvia Oyj (HEL:HARVIA) Might Have The DNA Of A Multi-Bagger

Harvia Oyj (HEL:HARVIA) Is Increasing Its Dividend To €0.30

Oct 16
Harvia Oyj (HEL:HARVIA) Is Increasing Its Dividend To €0.30

Harvia Oyj's (HEL:HARVIA) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 02
Harvia Oyj's (HEL:HARVIA) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Sep 18
Harvia Oyj (HEL:HARVIA) Will Pay A Larger Dividend Than Last Year At €0.30

Harvia Oyj's (HEL:HARVIA) Upcoming Dividend Will Be Larger Than Last Year's

Sep 01
Harvia Oyj's (HEL:HARVIA) Upcoming Dividend Will Be Larger Than Last Year's

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

Aug 17
Harvia Oyj (HEL:HARVIA) Will Pay A Larger Dividend Than Last Year At €0.30

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

Aug 03
Harvia Oyj (HEL:HARVIA) Will Pay A Larger Dividend Than Last Year At €0.30

Is Harvia Oyj (HEL:HARVIA) A Risky Investment?

Jul 27
Is Harvia Oyj (HEL:HARVIA) A Risky Investment?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HARVIADie kurzfristigen Aktiva des Unternehmens (€108.7M) übersteigen seine kurzfristigen Passiva (€26.8M).

Langfristige Verbindlichkeiten: HARVIADie kurzfristigen Vermögenswerte des Unternehmens (€108.7M) übersteigen seine langfristigen Verbindlichkeiten (€80.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HARVIADie Nettoverschuldung im Verhältnis zum Eigenkapital (20.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: HARVIADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 57.6% auf 64.5% gestiegen.

Schuldendeckung: HARVIADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (56.9%).

Zinsdeckung: Die Zinszahlungen für die Schulden von HARVIA sind durch das EBIT gut gedeckt (24.3x coverage).


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