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 €2.6B y una deuda total de €1.1B, lo que sitúa su ratio deuda-patrimonio en 40.7%. Sus activos y pasivos totales son €8.2B y €5.6B respectivamente. El BAIT de Kesko Oyj es de €589.4M, por lo que su ratio de cobertura de intereses es de 5.4. Tiene efectivo e inversiones a corto plazo que ascienden a €219.9M.
Información clave
40.7%
Ratio deuda-patrimonio
€1.08b
Deuda
| Ratio de cobertura de intereses | 5.4x |
| Efectivo | €219.90m |
| Patrimonio | €2.64b |
| Total pasivo | €5.59b |
| Activos totales | €8.23b |
Actualizaciones recientes sobre salud financiera
Kesko Oyj (HEL:KESKOB) Has A Somewhat Strained Balance Sheet
Oct 31
Is Kesko Oyj (HEL:KESKOB) Using Too Much Debt?
Jan 06Does 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 24Recent updates
Kesko Oyj's (HEL:KESKOB) Share Price Not Quite Adding Up
Nov 21Kesko Oyj Just Recorded A 6.9% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 02Kesko Oyj (HEL:KESKOB) Has A Somewhat Strained Balance Sheet
Oct 31Kesko Oyj's (HEL:KESKOB) Returns On Capital Are Heading Higher
Aug 25Kesko Oyj Just Missed Earnings - But Analysts Have Updated Their Models
Jul 26Kesko Oyj's (HEL:KESKOB) Returns On Capital Are Heading Higher
May 26Earnings 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 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.7B) de KESKOB no cubren sus pasivos a corto plazo (€3.1B).
Pasivo a largo plazo: Los activos a corto plazo de KESKOB (€2.7B) superan a sus pasivos a largo plazo (€2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32.4%) de KESKOB se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KESKOB ha crecido de 30.9% a 40.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de KESKOB está bien cubierta por el flujo de caja operativo (97.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de KESKOB están bien cubiertos por el BAIT (5.4x cobertura).