Heeros Oyj Bilan de santé
Santé financière contrôle des critères 5/6
Heeros Oyj has a total shareholder equity of €7.5M and total debt of €682.0K, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are €10.9M and €3.3M respectively. Heeros Oyj's EBIT is €881.7K making its interest coverage ratio 10.3. It has cash and short-term investments of €622.0K.
Informations clés
9.1%
Ratio d'endettement
€682.00k
Dette
| Ratio de couverture des intérêts | 10.3x |
| Argent liquide | €622.00k |
| Fonds propres | €7.53m |
| Total du passif | €3.33m |
| Total des actifs | €10.85m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Heeros Oyj (HEL:HEEROS) Is Using Debt Extensively
Oct 08
Does Heeros Oyj (HEL:HEEROS) Have A Healthy Balance Sheet?
Jun 08Heeros Oyj (HEL:HEEROS) Takes On Some Risk With Its Use Of Debt
Oct 18These 4 Measures Indicate That Heeros Oyj (HEL:HEEROS) Is Using Debt Safely
Mar 02Here's Why Heeros Oyj (HEL:HEEROS) Has A Meaningful Debt Burden
Sep 20Here's Why Heeros Oyj (HEL:HEEROS) Can Manage Its Debt Responsibly
Apr 07Recent updates
Heeros Oyj (HEL:HEEROS) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Jul 25Calculating The Fair Value Of Heeros Oyj (HEL:HEEROS)
Jul 17Heeros Oyj's (HEL:HEEROS) Share Price Not Quite Adding Up
May 11Calculating The Fair Value Of Heeros Oyj (HEL:HEEROS)
Mar 22Heeros Oyj's (HEL:HEEROS) 27% Price Boost Is Out Of Tune With Revenues
Dec 18These 4 Measures Indicate That Heeros Oyj (HEL:HEEROS) Is Using Debt Extensively
Oct 08Does Heeros Oyj (HEL:HEEROS) Have A Healthy Balance Sheet?
Jun 08Subdued Growth No Barrier To Heeros Oyj's (HEL:HEEROS) Price
Apr 20Is Heeros Oyj (HEL:HEEROS) Potentially Undervalued?
Dec 14Heeros Oyj (HEL:HEEROS) Takes On Some Risk With Its Use Of Debt
Oct 18Is Now An Opportune Moment To Examine Heeros Oyj (HEL:HEEROS)?
Jul 01These 4 Measures Indicate That Heeros Oyj (HEL:HEEROS) Is Using Debt Safely
Mar 02Why Heeros Oyj (HEL:HEEROS) Could Be Worth Watching
Nov 04Here's Why Heeros Oyj (HEL:HEEROS) Has A Meaningful Debt Burden
Sep 20Here's Why Heeros Oyj (HEL:HEEROS) Can Manage Its Debt Responsibly
Apr 07Is Heeros Oyj's (HEL:HEEROS) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 14Market Sentiment Around Loss-Making Heeros Oyj (HEL:HEEROS)
Dec 20Why Heeros Oyj (HEL:HEEROS) Could Be Worth Watching
Nov 23
Analyse de la situation financière
Passif à court terme: HEEROS's short term assets (€1.7M) do not cover its short term liabilities (€2.6M).
Passif à long terme: HEEROS's short term assets (€1.7M) exceed its long term liabilities (€682.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HEEROS's net debt to equity ratio (0.8%) is considered satisfactory.
Réduire la dette: HEEROS's debt to equity ratio has reduced from 113.9% to 9.1% over the past 5 years.
Couverture de la dette: HEEROS's debt is well covered by operating cash flow (362.5%).
Couverture des intérêts: HEEROS's interest payments on its debt are well covered by EBIT (10.3x coverage).