Salud financiera de hoja de balance de Tokmanni Group Oyj
Salud financiera controles de criterios 3/6
Tokmanni Group Oyj tiene un patrimonio de accionistas total de €265.4M y una deuda total de €299.0M, lo que sitúa su ratio deuda-patrimonio en 112.7%. Sus activos y pasivos totales son €1.4B y €1.1B respectivamente. El BAIT de Tokmanni Group Oyj es de €95.9M, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a €133.7M.
Información clave
112.7%
Ratio deuda-patrimonio
€299.00m
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | €133.69m |
| Patrimonio | €265.40m |
| Total pasivo | €1.14b |
| Activos totales | €1.41b |
Actualizaciones recientes sobre salud financiera
We Think Tokmanni Group Oyj (HEL:TOKMAN) Is Taking Some Risk With Its Debt
Sep 06
Tokmanni Group Oyj (HEL:TOKMAN) Seems To Use Debt Quite Sensibly
Apr 29These 4 Measures Indicate That Tokmanni Group Oyj (HEL:TOKMAN) Is Using Debt Safely
Jun 26These 4 Measures Indicate That Tokmanni Group Oyj (HEL:TOKMAN) Is Using Debt Safely
Mar 07Recent updates
Shareholders May Not Be So Generous With Tokmanni Group Oyj's (HEL:TOKMAN) CEO Compensation And Here's Why
Apr 18Some Investors May Be Willing To Look Past Tokmanni Group Oyj's (HEL:TOKMAN) Soft Earnings
Mar 31Tokmanni Group Oyj Just Missed EPS By 5.6%: Here's What Analysts Think Will Happen Next
Mar 27Why Tokmanni Group Oyj (HEL:TOKMAN) Could Be Worth Watching
Feb 20We Think Tokmanni Group Oyj (HEL:TOKMAN) Is Taking Some Risk With Its Debt
Sep 06One Analyst's Revenue Estimates For Tokmanni Group Oyj (HEL:TOKMAN) Are Surging Higher
Aug 05At €11.84, Is Tokmanni Group Oyj (HEL:TOKMAN) Worth Looking At Closely?
May 03Is There An Opportunity With Tokmanni Group Oyj's (HEL:TOKMAN) 24% Undervaluation?
Apr 18Tokmanni Group Oyj (HEL:TOKMAN) Is Paying Out Less In Dividends Than Last Year
Feb 21Tokmanni Group Oyj (HEL:TOKMAN) Shareholders Will Want The ROCE Trajectory To Continue
Dec 17Tokmanni Group Oyj (HEL:TOKMAN) Might Have The Makings Of A Multi-Bagger
May 18Tokmanni Group Oyj (HEL:TOKMAN) Seems To Use Debt Quite Sensibly
Apr 29Tokmanni Group Oyj's (HEL:TOKMAN) Dividend Will Be Increased To €0.96
Mar 13Tokmanni Group Oyj's (HEL:TOKMAN) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Tokmanni Group Oyj's (HEL:TOKMAN) Dividend Will Be Increased To €0.96
Feb 13Tokmanni Group Oyj (HEL:TOKMAN) Is Doing The Right Things To Multiply Its Share Price
Jan 31Are Investors Undervaluing Tokmanni Group Oyj (HEL:TOKMAN) By 46%?
Jan 11What Does Tokmanni Group Oyj's (HEL:TOKMAN) Share Price Indicate?
Dec 27Investors Shouldn't Overlook Tokmanni Group Oyj's (HEL:TOKMAN) Impressive Returns On Capital
Sep 12A Look At The Fair Value Of Tokmanni Group Oyj (HEL:TOKMAN)
Aug 27At €26.32, Is It Time To Put Tokmanni Group Oyj (HEL:TOKMAN) On Your Watch List?
Jul 28These 4 Measures Indicate That Tokmanni Group Oyj (HEL:TOKMAN) Is Using Debt Safely
Jun 26Here's Why I Think Tokmanni Group Oyj (HEL:TOKMAN) Is An Interesting Stock
May 30We Think Tokmanni Group Oyj (HEL:TOKMAN) Might Have The DNA Of A Multi-Bagger
May 18Is Now An Opportune Moment To Examine Tokmanni Group Oyj (HEL:TOKMAN)?
Mar 31Tokmanni Group Oyj (HEL:TOKMAN) Passed Our Checks, And It's About To Pay A €0.85 Dividend
Mar 20Tokmanni Group Oyj (HEL:TOKMAN) Shares Could Be 28% Below Their Intrinsic Value Estimate
Mar 18These 4 Measures Indicate That Tokmanni Group Oyj (HEL:TOKMAN) Is Using Debt Safely
Mar 07Should You Be Adding Tokmanni Group Oyj (HEL:TOKMAN) To Your Watchlist Today?
Feb 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€510.2M) de TOKMAN superan a sus pasivos a corto plazo (€401.6M).
Pasivo a largo plazo: Los activos a corto plazo (€510.2M) de TOKMAN no cubren sus pasivos a largo plazo (€743.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TOKMAN (62.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TOKMAN ha crecido de 56.9% a 112.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de TOKMAN está bien cubierta por el flujo de caja operativo (73.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de TOKMAN están bien cubiertos por el BAIT (3.8x cobertura).