Salud financiera de hoja de balance de Rapala VMC

Salud financiera controles de criterios 5/6

Rapala VMC tiene un patrimonio de accionistas total de €162.3M y una deuda total de €74.1M, lo que sitúa su ratio deuda-patrimonio en 45.7%. Sus activos y pasivos totales son €309.3M y €147.0M respectivamente. El BAIT de Rapala VMC es de €4.3M, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a €27.6M.

Información clave

45.7%

Ratio deuda-patrimonio

€74.10m

Deuda

Ratio de cobertura de intereses	0.4x
Efectivo	€27.60m
Patrimonio	€162.30m
Total pasivo	€147.00m
Activos totales	€309.30m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Benign Growth For Rapala VMC Corporation (HEL:RAP1V) Underpins Its Share Price

Dec 24

Rapala VMC's (HEL:RAP1V) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Nov 07

Downgrade: The Latest Revenue And EPS Forecasts For Rapala VMC Corporation (HEL:RAP1V)

Jul 23

Rapala VMC (HEL:RAP1V) Shareholders Will Want The ROCE Trajectory To Continue

May 13

Rapala VMC's (HEL:RAP1V) Shareholders Will Receive A Smaller Dividend Than Last Year

Feb 14

Just In: One Analyst Has Become A Lot More Bullish On Rapala VMC Corporation's (HEL:RAP1V) Earnings

Nov 19

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€154.3M) de RAP1V superan a sus pasivos a corto plazo (€73.6M).

Pasivo a largo plazo: Los activos a corto plazo de RAP1V (€154.3M) superan a sus pasivos a largo plazo (€73.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (28.7%) de RAP1V se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de RAP1V ha pasado de 90.7% a 45.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de RAP1V está bien cubierta por el flujo de caja operativo (27.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de RAP1V no están bien cubiertos por el BAIT (0.4x cobertura).

Salud financiera de hoja de balance de Rapala VMC

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New minor risk - Market cap size

New major risk - Revenue and earnings growth

First half 2024 earnings: EPS and revenues miss analyst expectations

Rapala VMC Corporation Announces Executive Changes

Rapala VMC Corporation Announces Board Appointments

Rapala VMC Corporation Announces Board Changes

Rapala VMC Corporation Provides Earnings Guidance for the Full Year 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Now 24% undervalued after recent price drop

New minor risk - Financial data availability

Benign Growth For Rapala VMC Corporation (HEL:RAP1V) Underpins Its Share Price

Rapala VMC Corporation (HLSE:RAP1V) acquired remaining 40% stake in DQC International Corp from James Coble.

Rapala VMC Corporation Announces CFO Changes as of January 1, 2024

New minor risk - Share price stability

Rapala VMC Corporation, Annual General Meeting, Apr 18, 2024

Rapala VMC's (HEL:RAP1V) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Now 20% undervalued after recent price drop

Downgrade: The Latest Revenue And EPS Forecasts For Rapala VMC Corporation (HEL:RAP1V)

First half 2023 earnings: EPS and revenues miss analyst expectations

Rapala VMC Corporation (HLSE:RAP1V) agreed to acquire 11% stake in DQC International Corp from James Coble.

Investor sentiment deteriorates as stock falls 16%

Rapala VMC Corporation Updates Earnings Outlook for the Full Year 2023

Rapala VMC (HEL:RAP1V) Shareholders Will Want The ROCE Trajectory To Continue

Now 21% undervalued after recent price drop

Insufficient new directors

Upcoming dividend of €0.04 per share at 1.1% yield

Rapala VMC's (HEL:RAP1V) Shareholders Will Receive A Smaller Dividend Than Last Year

Full year 2022 earnings released: EPS: €0.10 (vs €0.45 in FY 2021)

Rapala VMC Corporation Provides Earnings Guidance for the Year 2023

Rapala VMC Corporation to Report Fiscal Year 2022 Results on Mar 09, 2023

Rapala VMC Corporation, Annual General Meeting, Mar 29, 2023

Investor sentiment improved over the past week

Rapala VMC Corporation to Report First Half, 2023 Results on Jul 14, 2023

Rapala VMC Corporation Announces President Changes

Price target decreased to €6.50

Investor sentiment improved over the past week

Rapala VMC Corporation Provides Earnings Guidance for the Year 2022

Consensus forecasts updated

First half 2022 earnings released

Rapala VMC Corporation Reaffirms Group Earnings Guidance for 2022

Investor sentiment improved over the past week

Rapala VMC Corporation Announces Retirment of Lars Ollberg as Chief Operating Officer

Price target decreased to €7.00

Upcoming dividend of €0.15 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

Rapala VMC Corporation Proposes Dividend for the Financial Year Which Ended 31 December 2021, to Be Paid on 1 April 2022

Investor sentiment deteriorated over the past week

Rapala Vmc Corporation Proposes Dividend for the Year 2021

Rapala VMC Corporation, Annual General Meeting, Mar 23, 2022

Rapala VMC Corporation(HLSE:RAP1V) dropped from OMX Nordic Small Cap Index

Consensus EPS estimates increase to €0.60

First half 2021 earnings released: EPS €0.43 (vs €0.12 loss in 1H 2020)

Rapala VMC Corporation Affirms Earnings Guidance for 2021

2022 Pan European Launch of Okuma Reels, Rods and Combos by Rapala VMC Corporation Supported by Massive Marketing Campaign

Rapala VMC Corporation Revises Financial Guidance for Full Year 2021

New 90-day high: €6.96

Full year 2020 earnings released: EPS €0.044 (vs €0.099 in FY 2019)

Revenue and earnings miss expectations

Is Now An Opportune Moment To Examine Rapala VMC Corporation (HEL:RAP1V)?

Rapala VMC Corporation, Annual General Meeting, Mar 25, 2021

Full year 2020 earnings released: EPS €0.04 (vs €0.099 in FY 2019)

Revenue and earnings miss expectations

New 90-day high: €5.32

How Has Rapala VMC (HEL:RAP1V) Allocated Its Capital?

New 90-day high: €4.50

Is Rapala VMC Corporation (HEL:RAP1V) Popular Amongst Institutions?

New 90-day high: €4.10

Rapala VMC Corporation to Report First Half, 2021 Results on Jul 15, 2021

A Look At The Intrinsic Value Of Rapala VMC Corporation (HEL:RAP1V)

Rapala VMC Corporation Launches 13 Fishing to over 25 Countries with Success

Just In: One Analyst Has Become A Lot More Bullish On Rapala VMC Corporation's (HEL:RAP1V) Earnings

New 90-day high: €2.85

Rapala VMC Corporation Announces Appointment of Enrico Ravenni as Executive Vice President, Head of Distribution in APAC Countries and Global Rods, Reels and Lines Product Development & Innovation as Well as Member of the Executive Committee

New 90-day high: €2.83

Price target raised to €2.80