Salud financiera de hoja de balance de Caverion Oyj

Salud financiera controles de criterios 3/6

Caverion Oyj tiene un patrimonio de accionistas total de €175.6M y una deuda total de €132.0M, lo que sitúa su ratio deuda-patrimonio en 75.2%. Sus activos y pasivos totales son €1.4B y €1.2B respectivamente. El BAIT de Caverion Oyj es de €122.7M, por lo que su ratio de cobertura de intereses es de 8. Tiene efectivo e inversiones a corto plazo que ascienden a €41.5M.

Información clave

75.2%

Ratio deuda-patrimonio

€132.00m

Deuda

Ratio de cobertura de intereses	8x
Efectivo	€41.50m
Patrimonio	€175.60m
Total pasivo	€1.22b
Activos totales	€1.40b

Actualizaciones recientes sobre salud financiera

Caverion Oyj (HEL:CAV1V) Has A Pretty Healthy Balance Sheet

Feb 17

Does Caverion Oyj (HEL:CAV1V) Have A Healthy Balance Sheet?

Sep 13

Recent updates

These 4 Measures Indicate That Caverion Oyj (HEL:CAV1V) Is Using Debt Reasonably Well

Jun 01

Be Wary Of Caverion Oyj (HEL:CAV1V) And Its Returns On Capital

May 17

Earnings Tell The Story For Caverion Oyj (HEL:CAV1V) As Its Stock Soars 31%

May 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€704.2M) de CAV1V no cubren sus pasivos a corto plazo (€967.1M).

Pasivo a largo plazo: Los activos a corto plazo de CAV1V (€704.2M) superan a sus pasivos a largo plazo (€255.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CAV1V (51.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CAV1V ha crecido de 22.5% a 75.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de CAV1V está bien cubierta por el flujo de caja operativo (97%).

Cobertura de intereses: Los pagos de intereses de la deuda de CAV1V están bien cubiertos por el BAIT (8x cobertura).

Salud financiera de hoja de balance de Caverion Oyj

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Nasdaq Helsinki Suspends Caverion's Trading After Confirmation of Triton's Right to Minority Shares and Formal Delisting Expected in the Second Quarter

Triton Investment Advisers and Crayfish BidCo to Delist Caverion's Shares from Nasdaq Helsinki, Expects to Occur in the Second Quarter of 2024

Caverion Applies for the Delisting of its Shares from Nasdaq Helsinki

Caverion's Shares to Be Delisted from Nasdaq Helsinki Ltd

Caverion Oyj (HEL:CAV1V) Has A Pretty Healthy Balance Sheet

Does Caverion Oyj (HEL:CAV1V) Have A Healthy Balance Sheet?

Recent updates

Nasdaq Helsinki Suspends Caverion's Trading After Confirmation of Triton's Right to Minority Shares and Formal Delisting Expected in the Second Quarter

Caverion Corporation Appoints Pasi Päivärinta as Interim CFO, Effective 1 May 2024

Triton Investment Advisers and Crayfish BidCo to Delist Caverion's Shares from Nasdaq Helsinki, Expects to Occur in the Second Quarter of 2024

Caverion Applies for the Delisting of its Shares from Nasdaq Helsinki

Caverion Corporation Announces Management Appointments

Caverion Oyj(HLSE:CAV1V) dropped from OMX Nordic All-Share Index

Caverion's Shares to Be Delisted from Nasdaq Helsinki Ltd

Caverion Oyj (HLSE:CAV1V) completed the acquisition of building services business unit in Finland from Inspecta Group Oy.

Caverion Oyj to Report First Half, 2024 Results on Jul 31, 2024

Caverion Oyj (HLSE:CAV1V) agreed to acquire building services business unit in Finland from Inspecta Group Oy.

Caverion Oyj Announces Management Board Changes

Caverion Oyj Announces Executive Changes

CAVERION CORPORATION Announces Changes in Management Board

Caverion Oyj (HLSE:CAV1V) completed the acquisition of Tmv Service Oy, Tmv Line Oy and TMV Power Oü from TM Voima group.

Triton Fund V L.P. managed by Triton made an offer to acquire Caverion Oyj (HLSE:CAV1V) for €8 per share.

Triton Fund V L.P. managed by Triton made an offer to acquire Caverion Oyj (HLSE:CAV1V) for €8 per share.

Avalon Bauträger- und Handelsgesell- schaft m.b.h. acquired Alea Gmbh from Caverion Oyj (HLSE:CAV1V).

Avalon Bauträger- und Handelsgesell- schaft m.b.h. acquired Alea Gmbh from Caverion Oyj (HLSE:CAV1V).

Caverion Oyj (HLSE:CAV1V) acquired Food retail refrigeration business of Carrier in Finland.

Caverion Oyj (HLSE:CAV1V) acquired Food retail refrigeration business of Carrier in Finland.

Caverion Oyj agreed to acquire Lukkopro Oy.

Price target increased to €7.17

Price target increased to €6.40

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Caverion Oyj Provides Earnings Guidance for the Year 2022

Investor sentiment improved over the past week

Caverion Oyj (HLSE:CAV1V) signed an agreement to acquire Tmv Service Oy, Tmv Line Oy and TMV Power Oü from TM Voima group.

Caverion Oyj (HLSE:CAV1V) signed an agreement to acquire Tmv Service Oy, Tmv Line Oy and TMV Power Oü from TM Voima group.

Caverion Oyj (HLSE:CAV1V) agreed to acquire Simex Klima & Kulde As.

Caverion Oyj (HLSE:CAV1V) acquired Cs Electric A/S.

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Caverion Oyj Provides Earnings Guidance for the Year 20 22

Caverion Oyj (HLSE:CAV1V) acquired Visi Oy.

Caverion Oyj (HLSE : CAV1V) signed an agreement to acquire Porreal Gmbh from PORR AG (WBAG : POS).

Caverion Oyj (HLSE : CAV1V) signed an agreement to acquire Porreal Gmbh from PORR AG (WBAG : POS).

Caverion Oyj (HLSE:CAV1V) acquired Wt-service Oy.

Caverion Oyj to Report First Half, 2023 Results on Aug 03, 2023

Caverion Oyj Appoints Mikko Kettunen as Member of the Group Management Board, as of 8 November 2022 At the Latest

Caverion Oyj (HLSE:CAV1V) acquired Wind Controller JV Oy from Enefit Green AS (TLSE:EGR1T) and others.

Caverion Oyj (HLSE:CAV1V) agreed to acquire Wind Controller JV Oy.

First quarter 2022 earnings: EPS misses analyst expectations

Price target decreased to €6.83

Price target decreased to €7.00

Caverion Oyj Approves Dividend for the Financial Year 2021, to Be Paid on 6 April 2022

Upcoming dividend of €0.17 per share

Caverion Oyj (HEL:CAV1V) Shareholders Will Want The ROCE Trajectory To Continue

Caverion Oyj (HEL:CAV1V) Has A Pretty Healthy Balance Sheet

Full year 2021 earnings: EPS misses analyst expectations

Caverion Oyj to Report Fiscal Year 2021 Final Results on Mar 04, 2022

Caverion Oyj Proposes Dividend for 2021, Payable on 6 April 2022

Caverion Announces Change in Group Management Board

Aim Cosmetics RUS, LTD agreed to acquire JSC “Caverion Rus” from Caverion Oyj (HLSE:CAV1V).

Caverion Oyj (HLSE:CAV1V) signed an agreement to acquire The industrial design and advisory business of Merius Oy from Merius Oy.

Caverion Oyj (HLSE:CAV1V) agreed to acquire FrÖDÉNs Ventilation Ab from Fredrik Bergqvist and Peter Andersson.

Caverion Oyj (HLSE:CAV1V) acquired Rørlegger'n Innlandet As.

Third quarter 2021 earnings released: EPS €0.05 (vs €0.062 in 3Q 2020)

What Is Caverion Oyj's (HEL:CAV1V) Share Price Doing?

Price target decreased to €7.60

Caverion Oyj (HLSE:CAV1V) signed an agreement to acquire Felcon Reinraum- und Prozeãÿtechnische Anlagen Produktionsgesellschaft m.b.h. from Hans Lintner and others.

Does Caverion Oyj (HEL:CAV1V) Have A Healthy Balance Sheet?

Second quarter 2021 earnings released: EPS €0.06 (vs €0.015 in 2Q 2020)

Price target increased to €8.28

Price target increased to €7.50

Caverion Oyj (HLSE:CAV1V) acquired GTS Automation GmbH.

These 4 Measures Indicate That Caverion Oyj (HEL:CAV1V) Is Using Debt Reasonably Well

Be Wary Of Caverion Oyj (HEL:CAV1V) And Its Returns On Capital

Consensus forecasts updated

Earnings Tell The Story For Caverion Oyj (HEL:CAV1V) As Its Stock Soars 31%

Análisis de la situación financiera