Salud financiera de hoja de balance de Etteplan Oyj

Salud financiera controles de criterios 5/6

Etteplan Oyj tiene un patrimonio de accionistas total de €114.1M y una deuda total de €65.2M, lo que sitúa su ratio deuda-patrimonio en 57.1%. Sus activos y pasivos totales son €284.6M y €170.5M respectivamente. El BAIT de Etteplan Oyj es de €27.1M, por lo que su ratio de cobertura de intereses es de 6.8. Tiene efectivo e inversiones a corto plazo que ascienden a €23.4M.

Información clave

57.1%

Ratio deuda-patrimonio

€65.18m

Deuda

Ratio de cobertura de intereses	6.8x
Efectivo	€23.44m
Patrimonio	€114.09m
Total pasivo	€170.52m
Activos totales	€284.62m

Actualizaciones recientes sobre salud financiera

Etteplan Oyj (HEL:ETTE) Seems To Use Debt Rather Sparingly

Jun 21

Recent updates

Here's Why It's Unlikely That Etteplan Oyj's (HEL:ETTE) CEO Will See A Pay Rise This Year

Apr 03

Slowing Rates Of Return At Etteplan Oyj (HEL:ETTE) Leave Little Room For Excitement

Aug 13

Etteplan Oyj (HEL:ETTE) Is Reducing Its Dividend To €0.36

Apr 05

Etteplan Oyj (HEL:ETTE) Is Reducing Its Dividend To €0.36

Feb 21

Etteplan Oyj (HEL:ETTE) Ticks All The Boxes When It Comes To Earnings Growth

Oct 07

Etteplan Oyj (HEL:ETTE) Seems To Use Debt Rather Sparingly

Jun 21

Etteplan Oyj (HEL:ETTE) Has Announced That It Will Be Increasing Its Dividend To €0.40

Apr 07

Etteplan Oyj's (HEL:ETTE) Upcoming Dividend Will Be Larger Than Last Year's

Mar 24

Etteplan Oyj (HEL:ETTE) Is Increasing Its Dividend To €0.40

Mar 10

Returns Are Gaining Momentum At Etteplan Oyj (HEL:ETTE)

Mar 02

Etteplan Oyj's (HEL:ETTE) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 12

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

Feb 12

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€117.0M) de ETTE superan a sus pasivos a corto plazo (€106.7M).

Pasivo a largo plazo: Los activos a corto plazo de ETTE (€117.0M) superan a sus pasivos a largo plazo (€63.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (36.6%) de ETTE se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de ETTE ha crecido de 49.2% a 57.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de ETTE está bien cubierta por el flujo de caja operativo (54.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de ETTE están bien cubiertos por el BAIT (6.8x cobertura).

Salud financiera de hoja de balance de Etteplan Oyj

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Etteplan Oyj (HEL:ETTE) Seems To Use Debt Rather Sparingly

Recent updates

Etteplan Oyj Announces Board Changes

Etteplan Oyj Approves Dividend for the Financial Year 2023, Payable on April 18, 2024

Here's Why It's Unlikely That Etteplan Oyj's (HEL:ETTE) CEO Will See A Pay Rise This Year

Upcoming dividend of €0.30 per share

Full year 2023 earnings: EPS misses analyst expectations

Etteplan Oyj (HEL:ETTE) Will Pay A Smaller Dividend Than Last Year

We Think You Can Look Beyond Etteplan Oyj's (HEL:ETTE) Lackluster Earnings

Etteplan Oyj (HEL:ETTE) Will Pay A Smaller Dividend Than Last Year

Dividend reduced to €0.30

Full year 2023 earnings: EPS misses analyst expectations

Etteplan Oyj Proposes Dividend for the Year Ended December 2023, Payable on April 18, 2024

Etteplan Oyj to Report Fiscal Year 2023 Results on Feb 08, 2024

Consensus EPS estimates fall by 11%

Etteplan Oyj Revises Earnings Guidance for the Year 2023

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Price target decreased by 15% to €13.67

Etteplan Oyj Announces Changes in Management Team, Effective January 1, 2024

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Etteplan Oyj to Report Fiscal Year 2023 Results on Mar 18, 2024

Now 21% undervalued after recent price drop

Etteplan Oyj, Annual General Meeting, Apr 09, 2024

Etteplan Oyj (HLSE:ETTE) signed an agreement to acquire Stora Enso’s Sunila pulp mill Technology and Investments department from Stora Enso Oyj (HLSE:STERV).

Etteplan Oyj acquired High Vision Engineering Sweden Ab.

Consensus EPS estimates fall by 11%

New minor risk - Financial position

Slowing Rates Of Return At Etteplan Oyj (HEL:ETTE) Leave Little Room For Excitement

New minor risk - Profit margin trend

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Etteplan Oyj Revises Earnings Guidance for the Year 2023

Etteplan Oyj (HLSE:ETTE) acquired Lae Engineering Gmbh.

New minor risk - Insider selling

President recently sold €540k worth of stock

Independent Chairman of the Board recently bought €82k worth of stock

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Etteplan Oyj (HEL:ETTE) Is Reducing Its Dividend To €0.36

Upcoming dividend of €0.36 per share at 2.3% yield

Etteplan Oyj (HEL:ETTE) Is Reducing Its Dividend To €0.36

Price target increased by 8.0% to €15.67

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Etteplan Oyj Proposes Dividend for the Year 2022, Payable on April 11, 2023

Now 20% undervalued

Price target decreased to €14.17

Investor sentiment improved over the past week

Etteplan Oyj Revises Earnings Guidance for the Year 2022

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to €16.17

Etteplan Oyj has completed a Follow-on Equity Offering in the amount of €125 million.

Etteplan Oyj (HEL:ETTE) Ticks All The Boxes When It Comes To Earnings Growth

Investor sentiment improved over the past week

Etteplan Oyj to Report Fiscal Year 2022 Final Results on Mar 17, 2023

Etteplan Oyj to Report Nine Months, 2023 Results on Oct 31, 2023

Price target increased to €17.75

Etteplan Oyj (HLSE:ETTE) made a bid offer to acquire Semcon AB (publ) (OM:SEMC) for SEK 2.7 billion.

Etteplan Oyj (HLSE:ETTE) made a bid offer to acquire Semcon AB (publ) (OM:SEMC) for SEK 2.7 billion.

Price target decreased to €15.75

Second quarter 2022 earnings: EPS misses analyst expectations

Etteplan Oyj Provides Earnings Guidance for the Year 2022

Etteplan Oyj (HLSE:ETTE) acquired 20% stake in Ekkono Solutions AB.

Etteplan Oyj (HEL:ETTE) Seems To Use Debt Rather Sparingly

Etteplan Oyj (HLSE:ETTE) acquired DDCom B.V. from Frank Cock.

Etteplan Oyj Provides Earnings Guidance for the Year 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Etteplan Oyj (HLSE:ETTE) acquired Lca Consulting Oy.

Etteplan Oyj Appoints Päivi Lindqvist as Chairman of Audit Committee

Etteplan Oyj (HEL:ETTE) Has Announced That It Will Be Increasing Its Dividend To €0.40

Etteplan Oyj Approves Dividend for the Financial Year 2021, Payable on April 19, 2022

Upcoming dividend of €0.40 per share

Etteplan Oyj's (HEL:ETTE) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2021 earnings: Revenues in line with analyst expectations

Investor sentiment improved over the past week

Etteplan Oyj (HEL:ETTE) Is Increasing Its Dividend To €0.40