Salud financiera de hoja de balance de Huhtamäki Oyj
Salud financiera controles de criterios 4/6
Huhtamäki Oyj tiene un patrimonio de accionistas total de €2.0B y una deuda total de €1.7B, lo que sitúa su ratio deuda-patrimonio en 84.7%. Sus activos y pasivos totales son €4.8B y €2.9B respectivamente. El BAIT de Huhtamäki Oyj es de €379.1M, por lo que su ratio de cobertura de intereses es de 5.8. Tiene efectivo e inversiones a corto plazo que ascienden a €408.1M.
Información clave
84.7%
Ratio deuda-patrimonio
€1.65b
Deuda
| Ratio de cobertura de intereses | 5.8x |
| Efectivo | €408.10m |
| Patrimonio | €1.95b |
| Total pasivo | €2.87b |
| Activos totales | €4.82b |
Actualizaciones recientes sobre salud financiera
Here's Why Huhtamäki Oyj (HEL:HUH1V) Can Manage Its Debt Responsibly
Sep 01
Does Huhtamäki Oyj (HEL:HUH1V) Have A Healthy Balance Sheet?
Oct 16Huhtamäki Oyj (HEL:HUH1V) Has A Somewhat Strained Balance Sheet
Jun 15We Think Huhtamäki Oyj (HEL:HUH1V) Can Stay On Top Of Its Debt
Mar 16Is Huhtamäki Oyj (HEL:HUH1V) Using Too Much Debt?
Dec 02Here's Why Huhtamäki Oyj (HEL:HUH1V) Can Manage Its Debt Responsibly
Aug 20Recent updates
Returns On Capital At Huhtamäki Oyj (HEL:HUH1V) Have Stalled
Nov 15Huhtamäki Oyj (HEL:HUH1V) Strong Profits May Be Masking Some Underlying Issues
Oct 31Huhtamäki Oyj (HEL:HUH1V) Has Announced A Dividend Of €0.52
Sep 19Here's Why Huhtamäki Oyj (HEL:HUH1V) Can Manage Its Debt Responsibly
Sep 01Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.53
Feb 12A Look At The Fair Value Of Huhtamäki Oyj (HEL:HUH1V)
Jan 28Does Huhtamäki Oyj (HEL:HUH1V) Have A Healthy Balance Sheet?
Oct 16Huhtamäki Oyj's (HEL:HUH1V) Upcoming Dividend Will Be Larger Than Last Year's
Sep 24Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.50
Sep 10Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.50
Aug 27Huhtamäki Oyj (HEL:HUH1V) Is Reinvesting At Lower Rates Of Return
Aug 25An Intrinsic Calculation For Huhtamäki Oyj (HEL:HUH1V) Suggests It's 48% Undervalued
Aug 07Huhtamäki Oyj (HEL:HUH1V) Will Pay A Larger Dividend Than Last Year At €0.50
Jul 23Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.50
Jul 05Huhtamäki Oyj (HEL:HUH1V) Has A Somewhat Strained Balance Sheet
Jun 15Huhtamäki Oyj (HEL:HUH1V) Is Paying Out A Larger Dividend Than Last Year
May 14Huhtamäki Oyj (HEL:HUH1V) Is Paying Out A Larger Dividend Than Last Year
Apr 30Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.50
Apr 05The Returns At Huhtamäki Oyj (HEL:HUH1V) Aren't Growing
Mar 29We Think Huhtamäki Oyj (HEL:HUH1V) Can Stay On Top Of Its Debt
Mar 16Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.50
Feb 12An Intrinsic Calculation For Huhtamäki Oyj (HEL:HUH1V) Suggests It's 28% Undervalued
Feb 09Returns At Huhtamäki Oyj (HEL:HUH1V) Appear To Be Weighed Down
Dec 21Is Huhtamäki Oyj (HEL:HUH1V) Using Too Much Debt?
Dec 02Huhtamäki Oyj's (HEL:HUH1V) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 18Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.47
Sep 04Here's Why Huhtamäki Oyj (HEL:HUH1V) Can Manage Its Debt Responsibly
Aug 20Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.47
Aug 03With EPS Growth And More, Huhtamäki Oyj (HEL:HUH1V) Makes An Interesting Case
Jul 30Huhtamäki Oyj (HEL:HUH1V) Will Pay A Larger Dividend Than Last Year At €0.47
Jul 15Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.47
Jul 01Huhtamäki Oyj (HEL:HUH1V) Is Reinvesting At Lower Rates Of Return
Jun 03Huhtamäki Oyj (HEL:HUH1V) Will Pay A Larger Dividend Than Last Year At €0.47
Apr 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.8B) de HUH1V superan a sus pasivos a corto plazo (€1.3B).
Pasivo a largo plazo: Los activos a corto plazo de HUH1V (€1.8B) superan a sus pasivos a largo plazo (€1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HUH1V (63.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HUH1V ha crecido de 78.6% a 84.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de HUH1V está bien cubierta por el flujo de caja operativo (27%).
Cobertura de intereses: Los pagos de intereses de la deuda de HUH1V están bien cubiertos por el BAIT (5.8x cobertura).