Salud financiera de hoja de balance de Kesko Oyj
Salud financiera controles de criterios 4/6
Kesko Oyj tiene un patrimonio de accionistas total de €2.8B y una deuda total de €789.2M, lo que sitúa su ratio deuda-patrimonio en 28.6%. Sus activos y pasivos totales son €7.8B y €5.0B respectivamente. El BAIT de Kesko Oyj es de €682.1M, por lo que su ratio de cobertura de intereses es de 8. Tiene efectivo e inversiones a corto plazo que ascienden a €227.3M.
Información clave
42.9%
Ratio deuda-patrimonio
€1.03b
Deuda
| Ratio de cobertura de intereses | 7.1x |
| Efectivo | €145.10m |
| Patrimonio | €2.39b |
| Total pasivo | €5.72b |
| Activos totales | €8.11b |
Actualizaciones recientes sobre salud financiera
Is Kesko Oyj (HEL:KESKOB) Using Too Much Debt?
Jan 06
Does Kesko Oyj (HEL:KESKOB) Have A Healthy Balance Sheet?
Aug 18These 4 Measures Indicate That Kesko Oyj (HEL:KESKOB) Is Using Debt Reasonably Well
May 01Is Kesko Oyj (HEL:KESKOB) Using Too Much Debt?
Jan 24Kesko Oyj (HEL:KESKOB) Could Easily Take On More Debt
Aug 04Recent updates
Earnings Miss: Kesko Oyj Missed EPS By 14% And Analysts Are Revising Their Forecasts
Apr 28Kesko Oyj (HEL:KESKOB) Shares Could Be 30% Below Their Intrinsic Value Estimate
Apr 21Kesko Oyj's (HEL:KESKOB) Shares Lagging The Market But So Is The Business
Apr 07Kesko Oyj (HEL:KESKOB) Is Reducing Its Dividend To €0.26
Mar 21Kesko Oyj (HEL:KESKOB) Is Paying Out Less In Dividends Than Last Year
Feb 23Kesko Oyj's (HEL:KESKOB) Soft Earnings Are Actually Better Than They Appear
Feb 07Kesko Oyj's (HEL:KESKOB) Dividend Will Be Reduced To €0.26
Feb 02Slowing Rates Of Return At Kesko Oyj (HEL:KESKOB) Leave Little Room For Excitement
Jan 21Is Kesko Oyj (HEL:KESKOB) Using Too Much Debt?
Jan 06Investors Aren't Buying Kesko Oyj's (HEL:KESKOB) Earnings
Dec 22Kesko Oyj's (HEL:KESKOB) Dividend Will Be Increased To €0.27
Oct 28Kesko Oyj (HEL:KESKOB) Will Pay A Larger Dividend Than Last Year At €0.27
Oct 11Kesko Oyj's (HEL:KESKOB) Upcoming Dividend Will Be Larger Than Last Year's
Sep 27Kesko Oyj (HEL:KESKOB) Is Increasing Its Dividend To €0.27
Sep 13Here's What To Make Of Kesko Oyj's (HEL:KESKOB) Decelerating Rates Of Return
Sep 05Does Kesko Oyj (HEL:KESKOB) Have A Healthy Balance Sheet?
Aug 18Is Kesko Oyj (HEL:KESKOB) Trading At A 44% Discount?
Jun 30Kesko Oyj (HEL:KESKOB) Is Increasing Its Dividend To €0.27
Jun 07Returns At Kesko Oyj (HEL:KESKOB) Are On The Way Up
May 16These 4 Measures Indicate That Kesko Oyj (HEL:KESKOB) Is Using Debt Reasonably Well
May 01Kesko Oyj (HEL:KESKOB) Is Paying Out A Larger Dividend Than Last Year
Apr 02Do Kesko Oyj's (HEL:KESKOB) Earnings Warrant Your Attention?
Mar 06Are Investors Undervaluing Kesko Oyj (HEL:KESKOB) By 47%?
Feb 20Is Kesko Oyj (HEL:KESKOB) Using Too Much Debt?
Jan 24Kesko Oyj (HEL:KESKOB) Might Have The Makings Of A Multi-Bagger
Jan 09Here's Why Kesko Oyj (HEL:KESKOB) Has Caught The Eye Of Investors
Nov 24Are Investors Undervaluing Kesko Oyj (HEL:KESKOB) By 48%?
Nov 10Returns On Capital Are Showing Encouraging Signs At Kesko Oyj (HEL:KESKOB)
Aug 17Kesko Oyj (HEL:KESKOB) Could Easily Take On More Debt
Aug 04If EPS Growth Is Important To You, Kesko Oyj (HEL:KESKOB) Presents An Opportunity
Jul 22Kesko Oyj (HEL:KESKOB) Is Doing The Right Things To Multiply Its Share Price
May 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.7B) de KESKOB no cubren sus pasivos a corto plazo (€3.2B).
Pasivo a largo plazo: Los activos a corto plazo de KESKOB (€2.6B) superan a sus pasivos a largo plazo (€2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.4%) de KESKOB se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KESKOB ha crecido de 20.3% a 28.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de KESKOB está bien cubierta por el flujo de caja operativo (133%).
Cobertura de intereses: Los pagos de intereses de la deuda de KESKOB están bien cubiertos por el BAIT (8x cobertura).