Harvia Oyj Bilan de santé
Santé financière contrôle des critères 5/6
Harvia Oyj possède un total de capitaux propres de €110.9M et une dette totale de €75.4M, ce qui porte son ratio d'endettement à 68%. Son actif total et son passif total sont €223.7M et de €112.7M. L'EBIT de Harvia Oyj est €35.9M ce qui fait que son ratio de couverture des intérêts 20.4. Elle dispose de liquidités et de placements à court terme de €45.4M.
Informations clés
68.0%
Ratio d'endettement
€75.42m
Dette
| Ratio de couverture des intérêts | 20.4x |
| Argent liquide | €45.38m |
| Fonds propres | €110.92m |
| Total du passif | €112.73m |
| Total des actifs | €223.65m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Harvia Oyj (HEL:HARVIA) Has Announced A Dividend Of €0.34
Oct 03
Calculating The Fair Value Of Harvia Oyj (HEL:HARVIA)
Oct 01Harvia Oyj (HEL:HARVIA) Will Pay A Dividend Of €0.34
Sep 19Harvia Oyj's (HEL:HARVIA) Dividend Will Be €0.34
Sep 04Harvia Oyj's (HEL:HARVIA) Share Price Could Signal Some Risk
Aug 26Harvia Oyj (HEL:HARVIA) Has Announced A Dividend Of €0.34
Aug 10What Does Harvia Oyj's (HEL:HARVIA) Share Price Indicate?
Aug 07Harvia Oyj's (HEL:HARVIA) Dividend Will Be €0.34
Jul 22Harvia Oyj (HEL:HARVIA) Is Due To Pay A Dividend Of €0.34
Jun 19Harvia Oyj's (HEL:HARVIA) Dividend Will Be €0.34
Jun 05Harvia Oyj (HEL:HARVIA) Is Experiencing Growth In Returns On Capital
Jun 04Harvia Oyj (HEL:HARVIA) Is Due To Pay A Dividend Of €0.34
May 22Harvia Oyj (HEL:HARVIA) Will Pay A Dividend Of €0.34
May 03Harvia Oyj (HEL:HARVIA) Is Increasing Its Dividend To €0.34
Apr 14Subdued Growth No Barrier To Harvia Oyj (HEL:HARVIA) With Shares Advancing 27%
Mar 07Harvia Oyj Just Beat EPS By 6.4%: Here's What Analysts Think Will Happen Next
Feb 12Estimating The Intrinsic Value Of Harvia Oyj (HEL:HARVIA)
Dec 20Harvia Oyj's (HEL:HARVIA) Upcoming Dividend Will Be Larger Than Last Year's
Oct 16Harvia Oyj (HEL:HARVIA) Will Pay A Larger Dividend Than Last Year At €0.32
Sep 30Harvia Oyj (HEL:HARVIA) Has Announced That It Will Be Increasing Its Dividend To €0.32
Sep 06When Should You Buy Harvia Oyj (HEL:HARVIA)?
Sep 05Harvia Oyj (HEL:HARVIA) Has Announced That It Will Be Increasing Its Dividend To €0.32
Aug 23Harvia Oyj's (HEL:HARVIA) Dividend Will Be Increased To €0.32
Jul 29Harvia Oyj (HEL:HARVIA) Is Increasing Its Dividend To €0.32
Jun 06Harvia Oyj's (HEL:HARVIA) Shareholders Will Receive A Bigger Dividend Than Last Year
May 04Harvia Oyj's (HEL:HARVIA) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05What Does Harvia Oyj's (HEL:HARVIA) Share Price Indicate?
Feb 15We Think Harvia Oyj (HEL:HARVIA) Might Have The DNA Of A Multi-Bagger
Nov 22Harvia Oyj (HEL:HARVIA) Is Increasing Its Dividend To €0.30
Oct 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HARVIA ( €109.0M ) dépassent ses passifs à court terme ( €32.2M ).
Passif à long terme: Les actifs à court terme de HARVIA ( €109.0M ) dépassent ses passifs à long terme ( €80.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HARVIA ( 27.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de HARVIA est passé de 58.5% à 68% au cours des 5 dernières années.
Couverture de la dette: La dette de HARVIA est bien couverte par le flux de trésorerie opérationnel ( 48.2% ).
Couverture des intérêts: Les paiements d'intérêts de HARVIA sur sa dette sont bien couverts par l'EBIT ( 20.4 x couverture).