Honkarakenne Oyj Bilan de santé

Santé financière contrôle des critères 4/6

Honkarakenne Oyj possède un total de capitaux propres de €13.1M et une dette totale de €3.7M, ce qui porte son ratio d'endettement à 28.2%. Son actif total et son passif total sont €30.7M et de €17.6M.

Informations clés

28.2%

Ratio d'endettement

€3.70m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	€6.90m
Fonds propres	€13.10m
Total du passif	€17.60m
Total des actifs	€30.70m

Mises à jour récentes de la santé financière

Recent updates

A Look At The Intrinsic Value Of Honkarakenne Oyj (HEL:HONBS)

Dec 06

Honkarakenne Oyj (HEL:HONBS) Hasn't Managed To Accelerate Its Returns

Nov 02

At €3.46, Is Honkarakenne Oyj (HEL:HONBS) Worth Looking At Closely?

Sep 02

Honkarakenne Oyj's (HEL:HONBS) Dividend Will Be €0.25

Mar 29

Why We Like The Returns At Honkarakenne Oyj (HEL:HONBS)

Feb 18

Is Honkarakenne Oyj (HEL:HONBS) A Risky Investment?

Feb 22

Is Now The Time To Look At Buying Honkarakenne Oyj (HEL:HONBS)?

Jan 24

Honkarakenne Oyj (HEL:HONBS) Seems To Use Debt Rather Sparingly

Sep 20

Does Honkarakenne Oyj (HEL:HONBS) Have A Healthy Balance Sheet?

Jun 06

I Ran A Stock Scan For Earnings Growth And Honkarakenne Oyj (HEL:HONBS) Passed With Ease

Apr 29

Is Honkarakenne Oyj (HEL:HONBS) Using Too Much Debt?

Dec 14

What Do The Returns At Honkarakenne Oyj (HEL:HONBS) Mean Going Forward?

Nov 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HONBS ( €15.4M ) dépassent ses passifs à court terme ( €14.4M ).

Passif à long terme: Les actifs à court terme de HONBS ( €15.4M ) dépassent ses passifs à long terme ( €3.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: HONBS dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de HONBS a été réduit de 35.5% à 28.2% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de HONBS est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de HONBS sur sa dette sont bien couverts par l'EBIT.

Honkarakenne Oyj Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is Honkarakenne Oyj (HEL:HONBS) A Risky Investment?

Honkarakenne Oyj (HEL:HONBS) Seems To Use Debt Rather Sparingly

Does Honkarakenne Oyj (HEL:HONBS) Have A Healthy Balance Sheet?

Is Honkarakenne Oyj (HEL:HONBS) Using Too Much Debt?

Recent updates

New major risk - Dividend sustainability

New minor risk - Share price stability

Consensus revenue estimates fall by 15%

Price target decreased by 12% to €2.90

Honkarakenne Oyj Lowers Earnings Guidance for 2024

Honkarakenne Oyj Approves Dividend for the Financial Year Ended 31 December 2023, Payable on 29 April 2024

Honkarakenne Oyj Appoints Maria Ristola as Vice Chairman

Consensus forecasts updated

Dividend reduced to €0.09

Full year 2023 earnings released

Honkarakenne Oyj Proposes No Dividend Payment for Financial Year 2023

Honkarakenne Oyj Provides Earnings Guidance for 2024

Honkarakenne Oyj to Report First Half, 2024 Results on Aug 22, 2024

A Look At The Intrinsic Value Of Honkarakenne Oyj (HEL:HONBS)

Honkarakenne Oyj (HEL:HONBS) Hasn't Managed To Accelerate Its Returns

Honkarakenne Oyj, Annual General Meeting, Jan 31, 2024

At €3.46, Is Honkarakenne Oyj (HEL:HONBS) Worth Looking At Closely?

First half 2023 earnings: EPS and revenues miss analyst expectations

Honkarakenne Oyj Reaffirms Earnings Guidance for the Year 2023

Honkarakenne Oyj Revises Group Earnings Guidance for the Year 2023

Now 21% undervalued after recent price drop

Upcoming dividend of €0.25 per share at 5.5% yield

Honkarakenne Oyj's (HEL:HONBS) Dividend Will Be €0.25

Full year 2022 earnings released: EPS: €0.47 (vs €0.56 in FY 2021)

Why We Like The Returns At Honkarakenne Oyj (HEL:HONBS)

Full year 2022 earnings released

Honkarakenne Oyj Provides Earnings Guidance for 2023

Honkarakenne Oyj to Report Q4, 2022 Results on Feb 16, 2023

Price target decreased to €6.00

Honkarakenne Oyj Announces Appointment of Nomination Committee

First half 2022 earnings: EPS and revenues exceed analyst expectations

Honkarakenne Provides Financial Guidance for 2022

Price target decreased to €6.00

Honkarakenne Oyj Provides Earnings Guidance for the Year 2022

Honkarakenne Oyj Withdraws its Financial Guidance for 2022

Investor sentiment deteriorated over the past week

Is Honkarakenne Oyj (HEL:HONBS) A Risky Investment?

Full year 2021 earnings: Revenues exceed analyst expectations

Is Now The Time To Look At Buying Honkarakenne Oyj (HEL:HONBS)?

Investor sentiment improved over the past week

Honkarakenne Oyj (HEL:HONBS) Seems To Use Debt Rather Sparingly

First half 2021 earnings released: EPS €0.26 (vs €0.12 in 1H 2020)

Honkarakenne Oyj Provides Earnings Guidance for the Year 2021

Does Honkarakenne Oyj (HEL:HONBS) Have A Healthy Balance Sheet?

Interim Chief Financial Officer has left the company

I Ran A Stock Scan For Earnings Growth And Honkarakenne Oyj (HEL:HONBS) Passed With Ease

Upcoming dividend of €0.18 per share

Honkarakenne Vice President Leena Aalto to Transfer to Another Employer

Honkarakenne Oyj to Report First Half, 2021 Results on Aug 26, 2021

Honkarakenne Oyj to Report Fiscal Year 2020 Results on Feb 18, 2021

Honkarakenne Oyj Reorganises Its Production

New 90-day high: €4.28

New 90-day high: €3.97

Is Honkarakenne Oyj (HEL:HONBS) Using Too Much Debt?

What Do The Returns At Honkarakenne Oyj (HEL:HONBS) Mean Going Forward?

Sistema Finance S.A. made an offer to acquire remaining 99.86% stake in Honkarakenne Oyj (HLSE:HONBS) from Saarelainen Oy and others for €7.8 million.

Earnings released

New 90-day high - €3.60

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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