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Revenio Group Oyj Bilan de santé
Santé financière contrôle des crit ères 6/6
Revenio Group Oyj possède un total de capitaux propres de €97.7M et une dette totale de €12.9M, ce qui porte son ratio d'endettement à 13.2%. Son actif total et son passif total sont €130.7M et de €33.0M. L'EBIT de Revenio Group Oyj est €25.9M ce qui fait que son ratio de couverture des intérêts 5188.8. Elle dispose de liquidités et de placements à court terme de €18.3M.
Informations clés
13.2%
Ratio d'endettement
€12.90m
Dette
| Ratio de couverture des intérêts | 5188.8x |
| Argent liquide | €18.30m |
| Fonds propres | €97.70m |
| Total du passif | €33.00m |
| Total des actifs | €130.70m |
Mises à jour récentes de la santé financière
Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?
Feb 16
Revenio Group Oyj (HEL:REG1V) Seems To Use Debt Rather Sparingly
Aug 03Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet
Apr 11Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet
Jan 06Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?
Oct 06Does Revenio Group Oyj (HEL:REG1V) Have A Healthy Balance Sheet?
Jun 14Recent updates
Investors Shouldn't Overlook Revenio Group Oyj's (HEL:REG1V) Impressive Returns On Capital
Aug 11Calculating The Intrinsic Value Of Revenio Group Oyj (HEL:REG1V)
Jun 20What Does Revenio Group Oyj's (HEL:REG1V) Share Price Indicate?
May 21Revenio Group Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 27It's Unlikely That The CEO Of Revenio Group Oyj (HEL:REG1V) Will See A Huge Pay Rise This Year
Mar 29€27.88 - That's What Analysts Think Revenio Group Oyj (HEL:REG1V) Is Worth After These Results
Feb 18Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?
Feb 16Why Revenio Group Oyj (HEL:REG1V) Could Be Worth Watching
Dec 15Revenio Group Oyj (HEL:REG1V) Seems To Use Debt Rather Sparingly
Aug 03Is Revenio Group Oyj (HEL:REG1V) Potentially Undervalued?
Jun 13If EPS Growth Is Important To You, Revenio Group Oyj (HEL:REG1V) Presents An Opportunity
May 09Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet
Apr 11A Look At The Fair Value Of Revenio Group Oyj (HEL:REG1V)
Mar 30If EPS Growth Is Important To You, Revenio Group Oyj (HEL:REG1V) Presents An Opportunity
Feb 08Why Revenio Group Oyj (HEL:REG1V) Could Be Worth Watching
Jan 26Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet
Jan 06Is Revenio Group Oyj (HEL:REG1V) Worth €39.4 Based On Its Intrinsic Value?
Dec 09Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?
Oct 06Is Revenio Group Oyj (HEL:REG1V) Potentially Undervalued?
Sep 17A Look At The Fair Value Of Revenio Group Oyj (HEL:REG1V)
Aug 20Does Revenio Group Oyj (HEL:REG1V) Have A Healthy Balance Sheet?
Jun 14Why Revenio Group Oyj (HEL:REG1V) Could Be Worth Watching
Jun 01A Look At The Intrinsic Value Of Revenio Group Oyj (HEL:REG1V)
May 18Here's Why I Think Revenio Group Oyj (HEL:REG1V) Is An Interesting Stock
Mar 27Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet
Mar 14Calculating The Fair Value Of Revenio Group Oyj (HEL:REG1V)
Feb 16Should You Think About Buying Revenio Group Oyj (HEL:REG1V) Now?
Feb 03Revenio Group Oyj (HEL:REG1V) Will Want To Turn Around Its Return Trends
Jan 23Does Revenio Group Oyj (HEL:REG1V) Have A Healthy Balance Sheet?
Dec 12A Look At The Fair Value Of Revenio Group Oyj (HEL:REG1V)
Nov 01Here's Why I Think Revenio Group Oyj (HEL:REG1V) Is An Interesting Stock
Oct 13Is Revenio Group Oyj (HEL:REG1V) A Risky Investment?
Sep 12The Returns On Capital At Revenio Group Oyj (HEL:REG1V) Don't Inspire Confidence
Aug 30If You Like EPS Growth Then Check Out Revenio Group Oyj (HEL:REG1V) Before It's Too Late
Jul 13Is Revenio Group Oyj (HEL:REG1V) A Risky Investment?
Jun 07Earnings Update: Revenio Group Oyj Beat Earnings And Now Analysts Have New Forecasts For This Year
Apr 26Here's Why We Think Revenio Group Oyj (HEL:REG1V) Is Well Worth Watching
Mar 14Statutory Profit Doesn't Reflect How Good Revenio Group Oyj's (HEL:REG1V) Earnings Are
Feb 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de REG1V ( €42.0M ) dépassent ses passifs à court terme ( €19.4M ).
Passif à long terme: Les actifs à court terme de REG1V ( €42.0M ) dépassent ses passifs à long terme ( €13.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: REG1V dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de REG1V a été réduit de 57.6% à 13.2% au cours des 5 dernières années.
Couverture de la dette: La dette de REG1V est bien couverte par le flux de trésorerie opérationnel ( 170.2% ).
Couverture des intérêts: Les paiements d'intérêts de REG1V sur sa dette sont bien couverts par l'EBIT ( 5188.8 x couverture).