Harvia Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Harvia Oyj hat ein Gesamteigenkapital von €114.9M und eine Gesamtverschuldung von €95.4M, wodurch sich der Verschuldungsgrad auf 83% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €256.9M bzw. €142.0M. Harvia Oyj Das EBIT des Unternehmens beträgt €37.9M, so dass der Zinsdeckungsgrad 14.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €41.4M.

Wichtige Informationen

83.0%

Verhältnis von Schulden zu Eigenkapital

€95.40m

Verschuldung

Zinsdeckungsgrad14.6x
Bargeld€41.44m
Eigenkapital€114.92m
Gesamtverbindlichkeiten€141.99m
Gesamtvermögen€256.91m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Harvia Oyj (HEL:HARVIA) Has Announced A Dividend Of €0.34

Oct 03
Harvia Oyj (HEL:HARVIA) Has Announced A Dividend Of €0.34

Calculating The Fair Value Of Harvia Oyj (HEL:HARVIA)

Oct 01
Calculating The Fair Value Of Harvia Oyj (HEL:HARVIA)

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

Sep 19
Harvia Oyj (HEL:HARVIA) Will Pay A Dividend Of €0.34

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

Sep 04
Harvia Oyj's (HEL:HARVIA) Dividend Will Be €0.34

Harvia Oyj's (HEL:HARVIA) Share Price Could Signal Some Risk

Aug 26
Harvia Oyj's (HEL:HARVIA) Share Price Could Signal Some Risk

Harvia Oyj (HEL:HARVIA) Has Announced A Dividend Of €0.34

Aug 10
Harvia Oyj (HEL:HARVIA) Has Announced A Dividend Of €0.34

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

Aug 07
What Does Harvia Oyj's (HEL:HARVIA) Share Price Indicate?

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

Jul 22
Harvia Oyj's (HEL:HARVIA) Dividend Will Be €0.34

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

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HARVIADie kurzfristigen Aktiva des Unternehmens (€113.6M) übersteigen seine kurzfristigen Passiva (€32.3M).

Langfristige Verbindlichkeiten: HARVIADie kurzfristigen Vermögenswerte des Unternehmens (€113.6M) übersteigen seine langfristigen Verbindlichkeiten (€109.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HARVIADie Nettoverschuldung im Verhältnis zum Eigenkapital (47%) wird als hoch angesehen.

Schulden abbauen: HARVIADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 55.4% auf 83% gestiegen.

Schuldendeckung: HARVIADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33.7%).

Zinsdeckung: HARVIADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (14.6x Coverage) gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen