Salud financiera de hoja de balance de Tulikivi
Salud financiera controles de criterios 5/6
Tulikivi tiene un patrimonio de accionistas total de €18.2M y una deuda total de €10.5M, lo que sitúa su ratio deuda-patrimonio en 57.7%. Sus activos y pasivos totales son €37.7M y €19.5M respectivamente. El BAIT de Tulikivi es de €4.5M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a €1.9M.
Información clave
57.7%
Ratio deuda-patrimonio
€10.50m
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | €1.90m |
| Patrimonio | €18.20m |
| Total pasivo | €19.50m |
| Activos totales | €37.70m |
Actualizaciones recientes sobre salud financiera
Is Tulikivi (HEL:TULAV) Using Too Much Debt?
Mar 02
We Think Tulikivi (HEL:TULAV) Can Stay On Top Of Its Debt
Sep 30Is Tulikivi (HEL:TULAV) A Risky Investment?
Apr 05These 4 Measures Indicate That Tulikivi (HEL:TULAV) Is Using Debt Reasonably Well
Dec 28Tulikivi (HEL:TULAV) Seems To Use Debt Quite Sensibly
Jul 14Recent updates
Tulikivi Corporation's (HEL:TULAV) CEO Looks Like They Deserve Their Pay Packet
Apr 19At €0.47, Is Tulikivi Corporation (HEL:TULAV) Worth Looking At Closely?
Apr 06Is Tulikivi (HEL:TULAV) Using Too Much Debt?
Mar 02Here's Why Tulikivi (HEL:TULAV) Has Caught The Eye Of Investors
Dec 22Earnings Update: Here's Why Analysts Just Lifted Their Tulikivi Corporation (HEL:TULAV) Price Target To €0.55
Aug 23Tulikivi (HEL:TULAV) Is Doing The Right Things To Multiply Its Share Price
May 12Tulikivi's (HEL:TULAV) Earnings Are Of Questionable Quality
Mar 10We Think Tulikivi (HEL:TULAV) Can Stay On Top Of Its Debt
Sep 30A Look At The Intrinsic Value Of Tulikivi Corporation (HEL:TULAV)
Sep 13New Forecasts: Here's What Analysts Think The Future Holds For Tulikivi Corporation (HEL:TULAV)
Aug 23Here's Why We Think Tulikivi (HEL:TULAV) Is Well Worth Watching
Aug 18What Tulikivi Corporation's (HEL:TULAV) 26% Share Price Gain Is Not Telling You
Aug 04Returns On Capital Are Showing Encouraging Signs At Tulikivi (HEL:TULAV)
Jul 12Is Tulikivi (HEL:TULAV) A Risky Investment?
Apr 05We Think Tulikivi (HEL:TULAV) Might Have The DNA Of A Multi-Bagger
Mar 03Estimating The Intrinsic Value Of Tulikivi Corporation (HEL:TULAV)
Jan 23These 4 Measures Indicate That Tulikivi (HEL:TULAV) Is Using Debt Reasonably Well
Dec 28Tulikivi (HEL:TULAV) Seems To Use Debt Quite Sensibly
Jul 14Returns At Tulikivi (HEL:TULAV) Are On The Way Up
Jun 10Is Tulikivi (HEL:TULAV) A Risky Investment?
Mar 23What Do The Returns At Tulikivi (HEL:TULAV) Mean Going Forward?
Feb 16
We Think Tulikivi (HEL:TULAV) Is Taking Some Risk With Its Debt
Dec 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€14.5M) de TULAV superan a sus pasivos a corto plazo (€8.6M).
Pasivo a largo plazo: Los activos a corto plazo de TULAV (€14.5M) superan a sus pasivos a largo plazo (€10.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TULAV (47.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TULAV ha pasado de 181.2% a 57.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de TULAV está bien cubierta por el flujo de caja operativo (51.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de TULAV están bien cubiertos por el BAIT (5.7x cobertura).