Salud financiera de hoja de balance de Revenio Group Oyj
Salud financiera controles de criterios 5/6
Revenio Group Oyj tiene un patrimonio de accionistas total de €99.9M y una deuda total de €14.3M, lo que sitúa su ratio deuda-patrimonio en 14.3%. Sus activos y pasivos totales son €137.4M y €37.5M respectivamente. El BAIT de Revenio Group Oyj es de €26.3M, por lo que su ratio de cobertura de intereses es de 52.2. Tiene efectivo e inversiones a corto plazo que ascienden a €21.5M.
Información clave
13.4%
Ratio deuda-patrimonio
€13.90m
Deuda
| Ratio de cobertura de intereses | 62.3x |
| Efectivo | €23.80m |
| Patrimonio | €103.50m |
| Total pasivo | €35.40m |
| Activos totales | €138.90m |
Actualizaciones recientes sobre salud financiera
Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?
Feb 16
Revenio Group Oyj (HEL:REG1V) Seems To Use Debt Rather Sparingly
Aug 03Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet
Apr 11Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet
Jan 06Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?
Oct 06Does Revenio Group Oyj (HEL:REG1V) Have A Healthy Balance Sheet?
Jun 14Recent updates
Revenio Group Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 27It's Unlikely That The CEO Of Revenio Group Oyj (HEL:REG1V) Will See A Huge Pay Rise This Year
Mar 29€27.88 - That's What Analysts Think Revenio Group Oyj (HEL:REG1V) Is Worth After These Results
Feb 18Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?
Feb 16Why Revenio Group Oyj (HEL:REG1V) Could Be Worth Watching
Dec 15Revenio Group Oyj (HEL:REG1V) Seems To Use Debt Rather Sparingly
Aug 03Is Revenio Group Oyj (HEL:REG1V) Potentially Undervalued?
Jun 13If EPS Growth Is Important To You, Revenio Group Oyj (HEL:REG1V) Presents An Opportunity
May 09Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet
Apr 11A Look At The Fair Value Of Revenio Group Oyj (HEL:REG1V)
Mar 30If EPS Growth Is Important To You, Revenio Group Oyj (HEL:REG1V) Presents An Opportunity
Feb 08Why Revenio Group Oyj (HEL:REG1V) Could Be Worth Watching
Jan 26Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet
Jan 06Is Revenio Group Oyj (HEL:REG1V) Worth €39.4 Based On Its Intrinsic Value?
Dec 09Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?
Oct 06Is Revenio Group Oyj (HEL:REG1V) Potentially Undervalued?
Sep 17A Look At The Fair Value Of Revenio Group Oyj (HEL:REG1V)
Aug 20Does Revenio Group Oyj (HEL:REG1V) Have A Healthy Balance Sheet?
Jun 14Why Revenio Group Oyj (HEL:REG1V) Could Be Worth Watching
Jun 01A Look At The Intrinsic Value Of Revenio Group Oyj (HEL:REG1V)
May 18Here's Why I Think Revenio Group Oyj (HEL:REG1V) Is An Interesting Stock
Mar 27Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet
Mar 14Calculating The Fair Value Of Revenio Group Oyj (HEL:REG1V)
Feb 16Should You Think About Buying Revenio Group Oyj (HEL:REG1V) Now?
Feb 03Revenio Group Oyj (HEL:REG1V) Will Want To Turn Around Its Return Trends
Jan 23Does Revenio Group Oyj (HEL:REG1V) Have A Healthy Balance Sheet?
Dec 12A Look At The Fair Value Of Revenio Group Oyj (HEL:REG1V)
Nov 01Here's Why I Think Revenio Group Oyj (HEL:REG1V) Is An Interesting Stock
Oct 13Is Revenio Group Oyj (HEL:REG1V) A Risky Investment?
Sep 12The Returns On Capital At Revenio Group Oyj (HEL:REG1V) Don't Inspire Confidence
Aug 30If You Like EPS Growth Then Check Out Revenio Group Oyj (HEL:REG1V) Before It's Too Late
Jul 13Is Revenio Group Oyj (HEL:REG1V) A Risky Investment?
Jun 07Earnings Update: Revenio Group Oyj Beat Earnings And Now Analysts Have New Forecasts For This Year
Apr 26Here's Why We Think Revenio Group Oyj (HEL:REG1V) Is Well Worth Watching
Mar 14Statutory Profit Doesn't Reflect How Good Revenio Group Oyj's (HEL:REG1V) Earnings Are
Feb 22Revenio Group Oyj's (HEL:REG1V) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 09What You Need To Know About Revenio Group Oyj's (HEL:REG1V) Investor Composition
Jan 23
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€48.3M) de REG1V superan a sus pasivos a corto plazo (€21.2M).
Pasivo a largo plazo: Los activos a corto plazo de REG1V (€48.3M) superan a sus pasivos a largo plazo (€16.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: REG1V tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de REG1V ha crecido de 1.8% a 14.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de REG1V está bien cubierta por el flujo de caja operativo (76.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de REG1V están bien cubiertos por el BAIT (52.2x cobertura).