Ponsse Oyj

HLSE:PON1V Rapport sur les actions

Capitalisation boursière : €640.9m

Ponsse Oyj Bilan de santé

Santé financière contrôle des critères 5/6

Ponsse Oyj possède un total de capitaux propres de €309.9M et une dette totale de €106.7M, ce qui porte son ratio d'endettement à 34.4%. Son actif total et son passif total sont €564.3M et de €254.4M. L'EBIT de Ponsse Oyj est €31.8M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de €63.2M.

Informations clés

34.4%

Ratio d'endettement

€106.68m

Dette

Ratio de couverture des intérêts2.2x
Argent liquide€63.15m
Fonds propres€309.90m
Total du passif€254.42m
Total des actifs€564.32m

Mises à jour récentes de la santé financière

Recent updates

Some May Be Optimistic About Ponsse Oyj's (HEL:PON1V) Earnings

Oct 29
Some May Be Optimistic About Ponsse Oyj's (HEL:PON1V) Earnings

Ponsse Oyj (HEL:PON1V) Is Reinvesting At Lower Rates Of Return

May 23
Ponsse Oyj (HEL:PON1V) Is Reinvesting At Lower Rates Of Return

Here's Why Shareholders Should Examine Ponsse Oyj's (HEL:PON1V) CEO Compensation Package More Closely

Apr 03
Here's Why Shareholders Should Examine Ponsse Oyj's (HEL:PON1V) CEO Compensation Package More Closely

Ponsse Oyj (HEL:PON1V) Is Paying Out Less In Dividends Than Last Year

Feb 24
Ponsse Oyj (HEL:PON1V) Is Paying Out Less In Dividends Than Last Year

Ponsse Oyj (HEL:PON1V) Will Be Hoping To Turn Its Returns On Capital Around

Oct 25
Ponsse Oyj (HEL:PON1V) Will Be Hoping To Turn Its Returns On Capital Around

Is Now The Time To Put Ponsse Oyj (HEL:PON1V) On Your Watchlist?

Sep 05
Is Now The Time To Put Ponsse Oyj (HEL:PON1V) On Your Watchlist?

Is It Time To Consider Buying Ponsse Oyj (HEL:PON1V)?

Aug 09
Is It Time To Consider Buying Ponsse Oyj (HEL:PON1V)?

The Returns On Capital At Ponsse Oyj (HEL:PON1V) Don't Inspire Confidence

Jul 26
The Returns On Capital At Ponsse Oyj (HEL:PON1V) Don't Inspire Confidence

Here's Why Ponsse Oyj (HEL:PON1V) Can Manage Its Debt Responsibly

Jun 30
Here's Why Ponsse Oyj (HEL:PON1V) Can Manage Its Debt Responsibly

Ponsse Oyj (HEL:PON1V) Has Announced A Dividend Of €0.60

Apr 05
Ponsse Oyj (HEL:PON1V) Has Announced A Dividend Of €0.60

Ponsse Oyj (HEL:PON1V) Is Paying Out A Dividend Of €0.60

Feb 24
Ponsse Oyj (HEL:PON1V) Is Paying Out A Dividend Of €0.60

Ponsse Oyj (HEL:PON1V) May Have Issues Allocating Its Capital

Dec 13
Ponsse Oyj (HEL:PON1V) May Have Issues Allocating Its Capital

Is Ponsse Oyj (HEL:PON1V) Potentially Undervalued?

Nov 30
Is Ponsse Oyj (HEL:PON1V) Potentially Undervalued?

Be Wary Of Ponsse Oyj (HEL:PON1V) And Its Returns On Capital

Aug 10
Be Wary Of Ponsse Oyj (HEL:PON1V) And Its Returns On Capital

Here's Why Ponsse Oyj (HEL:PON1V) Can Manage Its Debt Responsibly

Jul 23
Here's Why Ponsse Oyj (HEL:PON1V) Can Manage Its Debt Responsibly

What Does Ponsse Oyj's (HEL:PON1V) Share Price Indicate?

Jun 29
What Does Ponsse Oyj's (HEL:PON1V) Share Price Indicate?

Ponsse Oyj's (HEL:PON1V) Dividend Will Be Increased To €0.85

Feb 24
Ponsse Oyj's (HEL:PON1V) Dividend Will Be Increased To €0.85

Do Ponsse Oyj's (HEL:PON1V) Earnings Warrant Your Attention?

Feb 16
Do Ponsse Oyj's (HEL:PON1V) Earnings Warrant Your Attention?

Some Investors May Be Worried About Ponsse Oyj's (HEL:PON1V) Returns On Capital

Jan 26
Some Investors May Be Worried About Ponsse Oyj's (HEL:PON1V) Returns On Capital

An Intrinsic Calculation For Ponsse Oyj (HEL:PON1V) Suggests It's 30% Undervalued

Jan 12
An Intrinsic Calculation For Ponsse Oyj (HEL:PON1V) Suggests It's 30% Undervalued

Is Ponsse Oyj (HEL:PON1V) A Risky Investment?

Jan 01
Is Ponsse Oyj (HEL:PON1V) A Risky Investment?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PON1V ( €383.1M ) dépassent ses passifs à court terme ( €182.9M ).

Passif à long terme: Les actifs à court terme de PON1V ( €383.1M ) dépassent ses passifs à long terme ( €71.5M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PON1V ( 14% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de PON1V a été réduit de 41.4% à 34.4% au cours des 5 dernières années.

Couverture de la dette: La dette de PON1V est bien couverte par le flux de trésorerie opérationnel ( 67.2% ).

Couverture des intérêts: Les paiements d'intérêts de PON1V sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).


Bilan


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