Ponsse Oyj

Informe acción HLSE:PON1V

Capitalización de mercado: €635.3m

Salud financiera de hoja de balance de Ponsse Oyj

Salud financiera controles de criterios 5/6

Ponsse Oyj tiene un patrimonio de accionistas total de €309.9M y una deuda total de €106.7M, lo que sitúa su ratio deuda-patrimonio en 34.4%. Sus activos y pasivos totales son €564.3M y €254.4M respectivamente. El BAIT de Ponsse Oyj es de €31.8M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a €63.2M.

Información clave

34.4%

Ratio deuda-patrimonio

€106.68m

Deuda

Ratio de cobertura de intereses2.2x
Efectivo€63.15m
Patrimonio€309.90m
Total pasivo€254.42m
Activos totales€564.32m

Actualizaciones recientes sobre salud financiera

Recent updates

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

Oct 29
Some May Be Optimistic About Ponsse Oyj's (HEL:PON1V) Earnings

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

May 23
Ponsse Oyj (HEL:PON1V) Is Reinvesting At Lower Rates Of Return

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

Apr 03
Here's Why Shareholders Should Examine Ponsse Oyj's (HEL:PON1V) CEO Compensation Package More Closely

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

Feb 24
Ponsse Oyj (HEL:PON1V) Is Paying Out Less In Dividends Than Last Year

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

Oct 25
Ponsse Oyj (HEL:PON1V) Will Be Hoping To Turn Its Returns On Capital Around

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

Sep 05
Is Now The Time To Put Ponsse Oyj (HEL:PON1V) On Your Watchlist?

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

Aug 09
Is It Time To Consider Buying Ponsse Oyj (HEL:PON1V)?

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

Jul 26
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

Jun 30
Here's Why Ponsse Oyj (HEL:PON1V) Can Manage Its Debt Responsibly

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

Apr 05
Ponsse Oyj (HEL:PON1V) Has Announced A Dividend Of €0.60

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

Feb 24
Ponsse Oyj (HEL:PON1V) Is Paying Out A Dividend Of €0.60

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

Dec 13
Ponsse Oyj (HEL:PON1V) May Have Issues Allocating Its Capital

Is Ponsse Oyj (HEL:PON1V) Potentially Undervalued?

Nov 30
Is Ponsse Oyj (HEL:PON1V) Potentially Undervalued?

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

Aug 10
Be Wary Of Ponsse Oyj (HEL:PON1V) And Its Returns On Capital

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

Jul 23
Here's Why Ponsse Oyj (HEL:PON1V) Can Manage Its Debt Responsibly

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

Jun 29
What Does Ponsse Oyj's (HEL:PON1V) Share Price Indicate?

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

Feb 24
Ponsse Oyj's (HEL:PON1V) Dividend Will Be Increased To €0.85

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

Feb 16
Do Ponsse Oyj's (HEL:PON1V) Earnings Warrant Your Attention?

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

Jan 26
Some Investors May Be Worried About Ponsse Oyj's (HEL:PON1V) Returns On Capital

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

Jan 12
An Intrinsic Calculation For Ponsse Oyj (HEL:PON1V) Suggests It's 30% Undervalued

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

Jan 01
Is Ponsse Oyj (HEL:PON1V) A Risky Investment?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€383.1M) de PON1V superan a sus pasivos a corto plazo (€182.9M).

Pasivo a largo plazo: Los activos a corto plazo de PON1V (€383.1M) superan a sus pasivos a largo plazo (€71.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (14%) de PON1V se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de PON1V ha pasado de 41.4% a 34.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de PON1V está bien cubierta por el flujo de caja operativo (67.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de PON1V no están bien cubiertos por el BAIT (2.2x cobertura).


Hoja de balance


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