Salud financiera de hoja de balance de Tecnotree Oyj
Salud financiera controles de criterios 5/6
Tecnotree Oyj tiene un patrimonio de accionistas total de €86.5M y una deuda total de €26.9M, lo que sitúa su ratio deuda-patrimonio en 31%. Sus activos y pasivos totales son €128.2M y €41.7M respectivamente. El BAIT de Tecnotree Oyj es de €23.8M, por lo que su ratio de cobertura de intereses es de 157.9. Tiene efectivo e inversiones a corto plazo que ascienden a €20.8M.
Información clave
33.1%
Ratio deuda-patrimonio
€28.30m
Deuda
| Ratio de cobertura de intereses | 70.5x |
| Efectivo | €16.40m |
| Patrimonio | €85.60m |
| Total pasivo | €44.40m |
| Activos totales | €130.00m |
Actualizaciones recientes sobre salud financiera
Tecnotree Oyj (HEL:TEM1V) Has A Pretty Healthy Balance Sheet
Apr 25
Is Tecnotree Oyj (HEL:TEM1V) A Risky Investment?
Mar 11Is Tecnotree Oyj (HEL:TEM1V) A Risky Investment?
Nov 30Recent updates
Tecnotree Oyj (HEL:TEM1V) Has A Pretty Healthy Balance Sheet
Apr 25Tecnotree Oyj's (HEL:TEM1V) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Apr 11It Looks Like Tecnotree Oyj's (HEL:TEM1V) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 09Earnings Release: Here's Why Analysts Cut Their Tecnotree Oyj (HEL:TEM1V) Price Target To €0.35
Feb 25Insufficient Growth At Tecnotree Oyj (HEL:TEM1V) Hampers Share Price
Jan 28What Is Tecnotree Oyj's (HEL:TEM1V) Share Price Doing?
Nov 03Is It Too Late To Consider Buying Tecnotree Oyj (HEL:TEM1V)?
Jul 24We Like Tecnotree Oyj's (HEL:TEM1V) Returns And Here's How They're Trending
Dec 23Tecnotree Oyj (HEL:TEM1V) Is Achieving High Returns On Its Capital
May 02I Ran A Stock Scan For Earnings Growth And Tecnotree Oyj (HEL:TEM1V) Passed With Ease
Mar 06Tecnotree Oyj (HEL:TEM1V) Will Want To Turn Around Its Return Trends
Jan 31Do Tecnotree Oyj's (HEL:TEM1V) Earnings Warrant Your Attention?
Nov 07At €1.31, Is It Time To Put Tecnotree Oyj (HEL:TEM1V) On Your Watch List?
Oct 14Does Tecnotree Oyj (HEL:TEM1V) Deserve A Spot On Your Watchlist?
Aug 04Should You Investigate Tecnotree Oyj (HEL:TEM1V) At €1.07?
Jul 15Should You Think About Buying Tecnotree Oyj (HEL:TEM1V) Now?
Apr 09Does Tecnotree Oyj (HEL:TEM1V) Deserve A Spot On Your Watchlist?
Mar 25Is Tecnotree Oyj (HEL:TEM1V) A Risky Investment?
Mar 11Trends At Tecnotree Oyj (HEL:TEM1V) Point To A Promising Future
Feb 24Is Tecnotree Oyj (HEL:TEM1V) Popular Amongst Insiders?
Feb 09Is Tecnotree Oyj's (HEL:TEM1V) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 26We're Not Counting On Tecnotree Oyj (HEL:TEM1V) To Sustain Its Statutory Profitability
Jan 12Introducing Tecnotree Oyj (HEL:TEM1V), The Stock That Soared 749% In The Last Three Years
Dec 28
If You Like EPS Growth Then Check Out Tecnotree Oyj (HEL:TEM1V) Before It's Too Late
Dec 15Is Tecnotree Oyj (HEL:TEM1V) A Risky Investment?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€91.9M) de TEM1V superan a sus pasivos a corto plazo (€16.9M).
Pasivo a largo plazo: Los activos a corto plazo de TEM1V (€91.9M) superan a sus pasivos a largo plazo (€24.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (7%) de TEM1V se considera satisfactorio.
Reducción de la deuda: TEM1V tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de TEM1V no está bien cubierta por el flujo de caja operativo (8.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de TEM1V están bien cubiertos por el BAIT (157.9x cobertura).