Festi hf.

ICSE:FESTI Rapport sur les actions

Capitalisation boursière : ISK 70.3b

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Festi hf Bilan de santé

Santé financière contrôle des critères 3/6

Festi hf possède un total de capitaux propres de ISK36.1B et une dette totale de ISK28.0B, ce qui porte son ratio d'endettement à 77.5%. Son actif total et son passif total sont ISK96.9B et de ISK60.8B. L'EBIT de Festi hf est ISK7.5B ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de ISK3.4B.

Informations clés

77.5%

Ratio d'endettement

ISK 27.98b

Dette

Ratio de couverture des intérêts2.2x
Argent liquideISK 3.39b
Fonds propresISK 36.11b
Total du passifISK 60.82b
Total des actifsISK 96.93b

Mises à jour récentes de la santé financière

Recent updates

Is Festi hf (ICE:FESTI) A Risky Investment?

May 09
Is Festi hf (ICE:FESTI) A Risky Investment?

Does Festi hf (ICE:FESTI) Have A Healthy Balance Sheet?

Sep 23
Does Festi hf (ICE:FESTI) Have A Healthy Balance Sheet?

Festi hf (ICE:FESTI) Is Increasing Its Dividend To Kr5.00

Mar 02
Festi hf (ICE:FESTI) Is Increasing Its Dividend To Kr5.00

Is Now The Time To Put Festi hf (ICE:FESTI) On Your Watchlist?

Oct 02
Is Now The Time To Put Festi hf (ICE:FESTI) On Your Watchlist?

How Does Festi hf. (ICE:FESTI) Fare As A Dividend Stock?

May 03
How Does Festi hf. (ICE:FESTI) Fare As A Dividend Stock?

Does Festi hf (ICE:FESTI) Have A Healthy Balance Sheet?

Apr 07
Does Festi hf (ICE:FESTI) Have A Healthy Balance Sheet?

Festi hf. (ICE:FESTI) Will Pay A Kr3.00 Dividend In Two Days

Mar 18
Festi hf. (ICE:FESTI) Will Pay A Kr3.00 Dividend In Two Days

Festi hf. (ICE:FESTI) Delivered A Weaker ROE Than Its Industry

Mar 03
Festi hf. (ICE:FESTI) Delivered A Weaker ROE Than Its Industry

The Trends At Festi hf (ICE:FESTI) That You Should Know About

Feb 15
The Trends At Festi hf (ICE:FESTI) That You Should Know About

What Type Of Shareholders Own The Most Number of Festi hf. (ICE:FESTI) Shares?

Feb 02
What Type Of Shareholders Own The Most Number of Festi hf. (ICE:FESTI) Shares?

Festi hf. (ICE:FESTI) Has Got What It Takes To Be An Attractive Dividend Stock

Jan 20
Festi hf. (ICE:FESTI) Has Got What It Takes To Be An Attractive Dividend Stock

Here's Why Festi hf (ICE:FESTI) Has A Meaningful Debt Burden

Jan 04
Here's Why Festi hf (ICE:FESTI) Has A Meaningful Debt Burden

Festi hf (ICE:FESTI) Has Rewarded Shareholders With An Exceptional 304% Total Return On Their Investment

Dec 22
Festi hf (ICE:FESTI) Has Rewarded Shareholders With An Exceptional 304% Total Return On Their Investment

Does Festi hf's (ICE:FESTI) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 07
Does Festi hf's (ICE:FESTI) Statutory Profit Adequately Reflect Its Underlying Profit?

Is Festi hf.'s (ICE:FESTI) 8.3% ROE Worse Than Average?

Nov 22
Is Festi hf.'s (ICE:FESTI) 8.3% ROE Worse Than Average?

We're Watching These Trends At Festi hf (ICE:FESTI)

Jul 30
We're Watching These Trends At Festi hf (ICE:FESTI)

Investors Continue Waiting On Sidelines For Festi hf. (ICE:FESTI)

Jul 18
Investors Continue Waiting On Sidelines For Festi hf. (ICE:FESTI)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FESTI ( ISK23.9B ) dépassent ses passifs à court terme ( ISK20.0B ).

Passif à long terme: Les actifs à court terme de FESTI ( ISK23.9B ) ne couvrent pas ses passifs à long terme ( ISK40.8B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de FESTI ( 68.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de FESTI a été réduit de 131% à 77.5% au cours des 5 dernières années.

Couverture de la dette: La dette de FESTI est bien couverte par le flux de trésorerie opérationnel ( 31.9% ).

Couverture des intérêts: Les paiements d'intérêts de FESTI sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).


Bilan


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