Salud financiera de hoja de balance de Outokumpu Oyj
Salud financiera controles de criterios 6/6
Outokumpu Oyj tiene un patrimonio de accionistas total de €3.8B y una deuda total de €274.0M, lo que sitúa su ratio deuda-patrimonio en 7.3%. Sus activos y pasivos totales son €5.9B y €2.2B respectivamente. El BAIT de Outokumpu Oyj es de €163.0M, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a €529.0M.
Información clave
7.3%
Ratio deuda-patrimonio
€274.00m
Deuda
| Ratio de cobertura de intereses | 3.9x |
| Efectivo | €529.00m |
| Patrimonio | €3.76b |
| Total pasivo | €2.17b |
| Activos totales | €5.93b |
Actualizaciones recientes sobre salud financiera
Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden
Mar 27
These 4 Measures Indicate That Outokumpu Oyj (HEL:OUT1V) Is Using Debt Reasonably Well
Aug 23We Think Outokumpu Oyj (HEL:OUT1V) Can Stay On Top Of Its Debt
May 23Here's Why Outokumpu Oyj (HEL:OUT1V) Can Manage Its Debt Responsibly
Jan 07Does Outokumpu Oyj (HEL:OUT1V) Have A Healthy Balance Sheet?
Jul 31Outokumpu Oyj (HEL:OUT1V) Has A Pretty Healthy Balance Sheet
Apr 21Recent updates
Shareholders May Be More Conservative With Outokumpu Oyj's (HEL:OUT1V) CEO Compensation For Now
Mar 29Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden
Mar 27Risks To Shareholder Returns Are Elevated At These Prices For Outokumpu Oyj (HEL:OUT1V)
Mar 05Is There An Opportunity With Outokumpu Oyj's (HEL:OUT1V) 43% Undervaluation?
Jan 24These 4 Measures Indicate That Outokumpu Oyj (HEL:OUT1V) Is Using Debt Reasonably Well
Aug 23Outokumpu Oyj (HEL:OUT1V) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jul 28If EPS Growth Is Important To You, Outokumpu Oyj (HEL:OUT1V) Presents An Opportunity
Jul 02We Think Outokumpu Oyj (HEL:OUT1V) Can Stay On Top Of Its Debt
May 23Are Investors Undervaluing Outokumpu Oyj (HEL:OUT1V) By 37%?
Apr 14Is Now The Time To Put Outokumpu Oyj (HEL:OUT1V) On Your Watchlist?
Mar 20Outokumpu Oyj (HEL:OUT1V) Is Increasing Its Dividend To €0.35
Feb 12Here's Why Outokumpu Oyj (HEL:OUT1V) Can Manage Its Debt Responsibly
Jan 07Calculating The Intrinsic Value Of Outokumpu Oyj (HEL:OUT1V)
Dec 20If EPS Growth Is Important To You, Outokumpu Oyj (HEL:OUT1V) Presents An Opportunity
Dec 02An Intrinsic Calculation For Outokumpu Oyj (HEL:OUT1V) Suggests It's 28% Undervalued
Sep 13We Ran A Stock Scan For Earnings Growth And Outokumpu Oyj (HEL:OUT1V) Passed With Ease
Aug 22Does Outokumpu Oyj (HEL:OUT1V) Have A Healthy Balance Sheet?
Jul 31Is Outokumpu Oyj (HEL:OUT1V) Trading At A 47% Discount?
May 13Outokumpu Oyj (HEL:OUT1V) Has A Pretty Healthy Balance Sheet
Apr 21Returns On Capital Are Showing Encouraging Signs At Outokumpu Oyj (HEL:OUT1V)
Mar 07An Intrinsic Calculation For Outokumpu Oyj (HEL:OUT1V) Suggests It's 23% Undervalued
Jan 23Outokumpu Oyj (HEL:OUT1V) Has A Somewhat Strained Balance Sheet
Jan 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.8B) de OUT1V superan a sus pasivos a corto plazo (€1.5B).
Pasivo a largo plazo: Los activos a corto plazo de OUT1V (€2.8B) superan a sus pasivos a largo plazo (€699.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: OUT1V tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de OUT1V ha pasado de 46.2% a 7.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de OUT1V está bien cubierta por el flujo de caja operativo (118.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de OUT1V están bien cubiertos por el BAIT (3.9x cobertura).