Salud financiera de hoja de balance de Kamux Oyj
Salud financiera controles de criterios 6/6
Kamux Oyj tiene un patrimonio de accionistas total de €111.8M y una deuda total de €22.2M, lo que sitúa su ratio deuda-patrimonio en 19.9%. Sus activos y pasivos totales son €215.7M y €103.9M respectivamente. El BAIT de Kamux Oyj es de €15.8M, por lo que su ratio de cobertura de intereses es de 8.3. Tiene efectivo e inversiones a corto plazo que ascienden a €8.9M.
Información clave
19.9%
Ratio deuda-patrimonio
€22.20m
Deuda
Ratio de cobertura de intereses | 8.3x |
Efectivo | €8.90m |
Patrimonio | €111.80m |
Total pasivo | €103.90m |
Activos totales | €215.70m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Kamux Oyj (HEL:KAMUX) Has Announced A Dividend Of €0.10
Apr 23Kamux Oyj (HEL:KAMUX) Has Announced A Dividend Of €0.07
Apr 06Kamux Oyj Just Missed Earnings - But Analysts Have Updated Their Models
Mar 06Kamux Oyj (HEL:KAMUX) Is Reducing Its Dividend To €0.10
Oct 11Kamux Oyj (HEL:KAMUX) Is Reducing Its Dividend To €0.10
Sep 09Kamux Oyj (HEL:KAMUX) Has Announced That Its Dividend Will Be Reduced To €0.10
Aug 26Kamux Oyj's (HEL:KAMUX) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 03Kamux Oyj (HEL:KAMUX) Has Announced That Its Dividend Will Be Reduced To €0.10
Jul 04Kamux Oyj (HEL:KAMUX) Will Pay A Smaller Dividend Than Last Year
May 21Kamux Oyj's (HEL:KAMUX) Dividend Is Being Reduced To €0.10
May 07Kamux Oyj's (HEL:KAMUX) Dividend Is Being Reduced To €0.10
Apr 23Kamux Oyj's (HEL:KAMUX) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 05Kamux Oyj (HEL:KAMUX) Will Pay A Smaller Dividend Than Last Year
Mar 06These Analysts Just Made An Incredible Downgrade To Their Kamux Oyj (HEL:KAMUX) EPS Forecasts
Jan 19Kamux Oyj (HEL:KAMUX) Is Paying Out Less In Dividends Than Last Year
Aug 22Kamux Oyj (HEL:KAMUX) Has Announced That Its Dividend Will Be Reduced To €0.12
Aug 08Kamux Oyj (HEL:KAMUX) Is Paying Out Less In Dividends Than Last Year
Jul 15Kamux Oyj (HEL:KAMUX) Has Announced That Its Dividend Will Be Reduced To €0.12
Jun 03Kamux Oyj's (HEL:KAMUX) Shareholders Will Receive A Smaller Dividend Than Last Year
May 20Kamux Oyj (HEL:KAMUX) Has Announced That Its Dividend Will Be Reduced To €0.12
May 06Kamux Oyj (HEL:KAMUX) Is Reducing Its Dividend To €0.12
Apr 22Kamux Oyj's (HEL:KAMUX) Dividend Is Being Reduced To €0.08
Apr 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€147.5M) de KAMUX superan a sus pasivos a corto plazo (€58.4M).
Pasivo a largo plazo: Los activos a corto plazo de KAMUX (€147.5M) superan a sus pasivos a largo plazo (€45.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.9%) de KAMUX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KAMUX ha pasado de 33.5% a 19.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de KAMUX está bien cubierta por el flujo de caja operativo (113.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de KAMUX están bien cubiertos por el BAIT (8.3x cobertura).