Kemira Oyj Bilan de santé
Santé financière contrôle des critères 6/6
Kemira Oyj possède un total de capitaux propres de €1.8B et une dette totale de €621.5M, ce qui porte son ratio d'endettement à 35.5%. Son actif total et son passif total sont €3.3B et de €1.5B. L'EBIT de Kemira Oyj est €301.5M ce qui fait que son ratio de couverture des intérêts 14.2. Elle dispose de liquidités et de placements à court terme de €433.6M.
Informations clés
35.5%
Ratio d'endettement
€621.50m
Dette
| Ratio de couverture des intérêts | 14.2x |
| Argent liquide | €433.60m |
| Fonds propres | €1.75b |
| Total du passif | €1.51b |
| Total des actifs | €3.27b |
Mises à jour récentes de la santé financière
Here's Why Kemira Oyj (HEL:KEMIRA) Can Manage Its Debt Responsibly
Nov 19
Here's Why Kemira Oyj (HEL:KEMIRA) Can Manage Its Debt Responsibly
Dec 08We Think Kemira Oyj (HEL:KEMIRA) Can Stay On Top Of Its Debt
Sep 07Kemira Oyj (HEL:KEMIRA) Seems To Use Debt Quite Sensibly
Apr 28Recent updates
Here's Why Kemira Oyj (HEL:KEMIRA) Can Manage Its Debt Responsibly
Nov 19Kemira Oyj (HEL:KEMIRA) Will Pay A Dividend Of €0.34
Jul 22Kemira Oyj Just Missed Earnings - But Analysts Have Updated Their Models
Jul 20Kemira Oyj (HEL:KEMIRA) Will Pay A Dividend Of €0.34
Jun 20Kemira Oyj (HEL:KEMIRA) Will Pay A Dividend Of €0.34
Jun 06Is There An Opportunity With Kemira Oyj's (HEL:KEMIRA) 21% Undervaluation?
May 27Kemira Oyj (HEL:KEMIRA) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
May 12Results: Kemira Oyj Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 30Kemira Oyj's (HEL:KEMIRA) Dividend Will Be €0.34
Apr 25Kemira Oyj (HEL:KEMIRA) Has Announced A Dividend Of €0.34
Apr 07Kemira Oyj (HEL:KEMIRA) Has Announced A Dividend Of €0.34
Mar 23Kemira Oyj's (HEL:KEMIRA) Upcoming Dividend Will Be Larger Than Last Year's
Feb 14Kemira Oyj Just Missed Earnings - But Analysts Have Updated Their Models
Feb 13There Is A Reason Kemira Oyj's (HEL:KEMIRA) Price Is Undemanding
Jan 30Here's Why Kemira Oyj (HEL:KEMIRA) Has Caught The Eye Of Investors
Jan 19Here's Why Kemira Oyj (HEL:KEMIRA) Can Manage Its Debt Responsibly
Dec 08We Like These Underlying Return On Capital Trends At Kemira Oyj (HEL:KEMIRA)
Nov 27Kemira Oyj (HEL:KEMIRA) Is Increasing Its Dividend To €0.31
Oct 12Is There An Opportunity With Kemira Oyj's (HEL:KEMIRA) 26% Undervaluation?
Sep 21Kemira Oyj (HEL:KEMIRA) Will Pay A Larger Dividend Than Last Year At €0.31
Sep 09We Think Kemira Oyj (HEL:KEMIRA) Can Stay On Top Of Its Debt
Sep 07Kemira Oyj (HEL:KEMIRA) Has Announced That It Will Be Increasing Its Dividend To €0.31
Aug 26With EPS Growth And More, Kemira Oyj (HEL:KEMIRA) Makes An Interesting Case
Aug 10Kemira Oyj (HEL:KEMIRA) Is Paying Out A Larger Dividend Than Last Year
Jul 27Is Kemira Oyj (HEL:KEMIRA) Potentially Undervalued?
Jul 24Kemira Oyj (HEL:KEMIRA) Is Increasing Its Dividend To €0.31
Jul 13Kemira Oyj (HEL:KEMIRA) Has Announced That It Will Be Increasing Its Dividend To €0.31
Jun 29Returns Are Gaining Momentum At Kemira Oyj (HEL:KEMIRA)
Jun 18Kemira Oyj (HEL:KEMIRA) Is Paying Out A Larger Dividend Than Last Year
Jun 07Kemira Oyj's (HEL:KEMIRA) Shareholders Will Receive A Bigger Dividend Than Last Year
May 23Kemira Oyj (HEL:KEMIRA) Seems To Use Debt Quite Sensibly
Apr 28Kemira Oyj (HEL:KEMIRA) Has Announced That It Will Be Increasing Its Dividend To €0.31
Apr 28Why Kemira Oyj (HEL:KEMIRA) Could Be Worth Watching
Apr 05Kemira Oyj (HEL:KEMIRA) Is Increasing Its Dividend To €0.31
Mar 25This Is The Reason Why We Think Kemira Oyj's (HEL:KEMIRA) CEO Might Be Underpaid
Mar 16Is Now The Time To Put Kemira Oyj (HEL:KEMIRA) On Your Watchlist?
Mar 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KEMIRA ( €1.3B ) dépassent ses passifs à court terme ( €833.8M ).
Passif à long terme: Les actifs à court terme de KEMIRA ( €1.3B ) dépassent ses passifs à long terme ( €680.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KEMIRA ( 10.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KEMIRA a été réduit de 68.4% à 35.5% au cours des 5 dernières années.
Couverture de la dette: La dette de KEMIRA est bien couverte par le flux de trésorerie opérationnel ( 72.8% ).
Couverture des intérêts: Les paiements d'intérêts de KEMIRA sur sa dette sont bien couverts par l'EBIT ( 14.2 x couverture).