Honkarakenne Oyj

Informe acción HLSE:HONBS

Capitalización de mercado: €16.9m

Salud financiera de hoja de balance de Honkarakenne Oyj

Salud financiera controles de criterios 4/6

Honkarakenne Oyj tiene un patrimonio de los accionistas total de €16.5M y una deuda total de €800.0K, lo que sitúa su ratio deuda-patrimonio en 4.9%. Sus activos y pasivos totales son €30.0M y €13.6M respectivamente.

Información clave

4.9%

Ratio deuda-patrimonio

€800.00k

Deuda

Ratio de cobertura de interesesn/a
Efectivo€6.35m
Patrimonio€16.45m
Total pasivo€13.60m
Activos totales€30.05m

Actualizaciones recientes sobre salud financiera

Recent updates

A Look At The Intrinsic Value Of Honkarakenne Oyj (HEL:HONBS)

Dec 06
A Look At The Intrinsic Value Of Honkarakenne Oyj (HEL:HONBS)

Honkarakenne Oyj (HEL:HONBS) Hasn't Managed To Accelerate Its Returns

Nov 02
Honkarakenne Oyj (HEL:HONBS) Hasn't Managed To Accelerate Its Returns

At €3.46, Is Honkarakenne Oyj (HEL:HONBS) Worth Looking At Closely?

Sep 02
At €3.46, Is Honkarakenne Oyj (HEL:HONBS) Worth Looking At Closely?

Honkarakenne Oyj's (HEL:HONBS) Dividend Will Be €0.25

Mar 29
Honkarakenne Oyj's (HEL:HONBS) Dividend Will Be €0.25

Why We Like The Returns At Honkarakenne Oyj (HEL:HONBS)

Feb 18
Why We Like The Returns At Honkarakenne Oyj (HEL:HONBS)

Is Honkarakenne Oyj (HEL:HONBS) A Risky Investment?

Feb 22
Is Honkarakenne Oyj (HEL:HONBS) A Risky Investment?

Is Now The Time To Look At Buying Honkarakenne Oyj (HEL:HONBS)?

Jan 24
Is Now The Time To Look At Buying Honkarakenne Oyj (HEL:HONBS)?

Honkarakenne Oyj (HEL:HONBS) Seems To Use Debt Rather Sparingly

Sep 20
Honkarakenne Oyj (HEL:HONBS) Seems To Use Debt Rather Sparingly

Does Honkarakenne Oyj (HEL:HONBS) Have A Healthy Balance Sheet?

Jun 06
Does Honkarakenne Oyj (HEL:HONBS) Have A Healthy Balance Sheet?

I Ran A Stock Scan For Earnings Growth And Honkarakenne Oyj (HEL:HONBS) Passed With Ease

Apr 29
I Ran A Stock Scan For Earnings Growth And Honkarakenne Oyj (HEL:HONBS) Passed With Ease

Is Honkarakenne Oyj (HEL:HONBS) Using Too Much Debt?

Dec 14
Is Honkarakenne Oyj (HEL:HONBS) Using Too Much Debt?

What Do The Returns At Honkarakenne Oyj (HEL:HONBS) Mean Going Forward?

Nov 22
What Do The Returns At Honkarakenne Oyj (HEL:HONBS) Mean Going Forward?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€15.4M) de HONBS superan a sus pasivos a corto plazo (€10.7M).

Pasivo a largo plazo: Los activos a corto plazo de HONBS (€15.4M) superan a sus pasivos a largo plazo (€2.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: HONBS tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de HONBS ha pasado de 17.7% a 4.9% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de HONBS es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de HONBS sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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