Revenio Group Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Revenio Group Oyj hat ein Gesamteigenkapital von €97.7M und eine Gesamtverschuldung von €12.9M, wodurch sich der Verschuldungsgrad auf 13.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €130.7M bzw. €33.0M. Revenio Group Oyj Das EBIT des Unternehmens beträgt €25.9M, so dass der Zinsdeckungsgrad 5188.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €18.3M.

Wichtige Informationen

13.2%

Verhältnis von Schulden zu Eigenkapital

€12.90m

Verschuldung

Zinsdeckungsgrad	5188.8x
Bargeld	€18.30m
Eigenkapital	€97.70m
Gesamtverbindlichkeiten	€33.00m
Gesamtvermögen	€130.70m

Jüngste Berichte zur Finanzlage

Recent updates

Investors Shouldn't Overlook Revenio Group Oyj's (HEL:REG1V) Impressive Returns On Capital

Aug 11

Calculating The Intrinsic Value Of Revenio Group Oyj (HEL:REG1V)

Jun 20

What Does Revenio Group Oyj's (HEL:REG1V) Share Price Indicate?

May 21

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

Apr 27

It's Unlikely That The CEO Of Revenio Group Oyj (HEL:REG1V) Will See A Huge Pay Rise This Year

Mar 29

€27.88 - That's What Analysts Think Revenio Group Oyj (HEL:REG1V) Is Worth After These Results

Feb 18

Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?

Feb 16

Why Revenio Group Oyj (HEL:REG1V) Could Be Worth Watching

Dec 15

Revenio Group Oyj (HEL:REG1V) Seems To Use Debt Rather Sparingly

Aug 03

Is Revenio Group Oyj (HEL:REG1V) Potentially Undervalued?

Jun 13

If EPS Growth Is Important To You, Revenio Group Oyj (HEL:REG1V) Presents An Opportunity

May 09

Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet

Apr 11

A Look At The Fair Value Of Revenio Group Oyj (HEL:REG1V)

Mar 30

If EPS Growth Is Important To You, Revenio Group Oyj (HEL:REG1V) Presents An Opportunity

Feb 08

Why Revenio Group Oyj (HEL:REG1V) Could Be Worth Watching

Jan 26

Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet

Jan 06

Is Revenio Group Oyj (HEL:REG1V) Worth €39.4 Based On Its Intrinsic Value?

Dec 09

Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?

Oct 06

Is Revenio Group Oyj (HEL:REG1V) Potentially Undervalued?

Sep 17

A Look At The Fair Value Of Revenio Group Oyj (HEL:REG1V)

Aug 20

Does Revenio Group Oyj (HEL:REG1V) Have A Healthy Balance Sheet?

Jun 14

Why Revenio Group Oyj (HEL:REG1V) Could Be Worth Watching

Jun 01

A Look At The Intrinsic Value Of Revenio Group Oyj (HEL:REG1V)

May 18

Here's Why I Think Revenio Group Oyj (HEL:REG1V) Is An Interesting Stock

Mar 27

Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet

Mar 14

Calculating The Fair Value Of Revenio Group Oyj (HEL:REG1V)

Feb 16

Should You Think About Buying Revenio Group Oyj (HEL:REG1V) Now?

Feb 03

Revenio Group Oyj (HEL:REG1V) Will Want To Turn Around Its Return Trends

Jan 23

Does Revenio Group Oyj (HEL:REG1V) Have A Healthy Balance Sheet?

Dec 12

A Look At The Fair Value Of Revenio Group Oyj (HEL:REG1V)

Nov 01

Here's Why I Think Revenio Group Oyj (HEL:REG1V) Is An Interesting Stock

Oct 13

Is Revenio Group Oyj (HEL:REG1V) A Risky Investment?

Sep 12

The Returns On Capital At Revenio Group Oyj (HEL:REG1V) Don't Inspire Confidence

Aug 30

If You Like EPS Growth Then Check Out Revenio Group Oyj (HEL:REG1V) Before It's Too Late

Jul 13

Is Revenio Group Oyj (HEL:REG1V) A Risky Investment?

Jun 07

Earnings Update: Revenio Group Oyj Beat Earnings And Now Analysts Have New Forecasts For This Year

Apr 26

Here's Why We Think Revenio Group Oyj (HEL:REG1V) Is Well Worth Watching

Mar 14

Statutory Profit Doesn't Reflect How Good Revenio Group Oyj's (HEL:REG1V) Earnings Are

Feb 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: REG1VDie kurzfristigen Aktiva des Unternehmens (€42.0M) übersteigen seine kurzfristigen Passiva (€19.4M).

Langfristige Verbindlichkeiten: REG1VDie kurzfristigen Vermögenswerte des Unternehmens (€42.0M) übersteigen seine langfristigen Verbindlichkeiten (€13.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: REG1V über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: REG1V Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 57.6% auf 13.2% zurückgegangen.

Schuldendeckung: REG1VDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (110.5%).

Zinsdeckung: REG1VDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (51.4x Coverage) gut gedeckt.

Revenio Group Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?

Revenio Group Oyj (HEL:REG1V) Seems To Use Debt Rather Sparingly

Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet

Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet

Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?

Does Revenio Group Oyj (HEL:REG1V) Have A Healthy Balance Sheet?

Recent updates

Investors Shouldn't Overlook Revenio Group Oyj's (HEL:REG1V) Impressive Returns On Capital

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

Now 20% undervalued

Calculating The Intrinsic Value Of Revenio Group Oyj (HEL:REG1V)

What Does Revenio Group Oyj's (HEL:REG1V) Share Price Indicate?

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

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

Revenio Group Corporation Announces Composition of Nomination and Remuneration Committee

It's Unlikely That The CEO Of Revenio Group Oyj (HEL:REG1V) Will See A Huge Pay Rise This Year

Upcoming dividend of €0.38 per share

Revenio Group Oyj Proposes Dividend for the Year Ended December 31, 2023, Payable on April 15, 2024

Dividend increased to €0.38

€27.88 - That's What Analysts Think Revenio Group Oyj (HEL:REG1V) Is Worth After These Results

Price target increased by 9.3% to €27.88

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?

New minor risk - Share price stability

Now 24% undervalued

Why Revenio Group Oyj (HEL:REG1V) Could Be Worth Watching

Revenio Group Oyj to Report Fiscal Year 2023 Results on Feb 15, 2024

Price target decreased by 7.7% to €24.60

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings: Revenues miss analyst expectations

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 24%

Consensus revenue estimates fall by 11%

Revenio Group Oyj (HEL:REG1V) Seems To Use Debt Rather Sparingly

Now 30% undervalued after recent price drop

Is Revenio Group Oyj (HEL:REG1V) Potentially Undervalued?

Revenio Group Corporation Expands the Ai-Aided iCare Illume Screening Solution's Applications

If EPS Growth Is Important To You, Revenio Group Oyj (HEL:REG1V) Presents An Opportunity

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet

A Look At The Fair Value Of Revenio Group Oyj (HEL:REG1V)

Upcoming dividend of €0.36 per share at 1.0% yield

Full year 2022 earnings: EPS misses analyst expectations

Revenio Group Oyj Proposes Dividend for the Year Ended December 31, 2022

If EPS Growth Is Important To You, Revenio Group Oyj (HEL:REG1V) Presents An Opportunity

Why Revenio Group Oyj (HEL:REG1V) Could Be Worth Watching

Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet

Is Revenio Group Oyj (HEL:REG1V) Worth €39.4 Based On Its Intrinsic Value?

Price target decreased to €41.57

Price target decreased to €41.57

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Revenio Group Oyj to Report First Half, 2023 Results on Aug 10, 2023

Revenio Group Oyj, Annual General Meeting, Mar 23, 2023

Price target decreased to €48.33

Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?

Is Revenio Group Oyj (HEL:REG1V) Potentially Undervalued?

A Look At The Fair Value Of Revenio Group Oyj (HEL:REG1V)

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Revenio Group Oyj Provides Earnings Guidance for the Year 2022

Does Revenio Group Oyj (HEL:REG1V) Have A Healthy Balance Sheet?

Why Revenio Group Oyj (HEL:REG1V) Could Be Worth Watching

A Look At The Intrinsic Value Of Revenio Group Oyj (HEL:REG1V)

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to €49.30

Less than half of directors are independent

Less than half of directors are independent

Revenio Group Corporation Approves Dividend, Payable on April 21, 2022

Upcoming dividend of €0.34 per share

Investor sentiment improved over the past week

Here's Why I Think Revenio Group Oyj (HEL:REG1V) Is An Interesting Stock

Investor sentiment improved over the past week

Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet

Calculating The Fair Value Of Revenio Group Oyj (HEL:REG1V)

Should You Think About Buying Revenio Group Oyj (HEL:REG1V) Now?

Price target decreased to €53.57

Price target decreased to €57.20