Kamux Oyj Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Kamux Oyj has a total shareholder equity of €105.8M and total debt of €40.3M, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are €235.8M and €130.0M respectively. Kamux Oyj's EBIT is €15.6M making its interest coverage ratio 6.8. It has cash and short-term investments of €5.3M.
Informazioni chiave
38.1%
Rapporto debito/patrimonio netto
€40.30m
Debito
| Indice di copertura degli interessi | 6.8x |
| Contanti | €5.30m |
| Patrimonio netto | €105.80m |
| Totale passività | €130.00m |
| Totale attività | €235.80m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Kamux Oyj (HEL:KAMUX) Has Affirmed Its Dividend Of €0.10
Oct 07
Analysts Have Been Trimming Their Kamux Oyj (HEL:KAMUX) Price Target After Its Latest Report
Aug 21Kamux Oyj (HEL:KAMUX) Will Pay A Dividend Of €0.10
Aug 14Kamux Oyj's (HEL:KAMUX) Dividend Will Be €0.10
May 10Kamux Oyj (HEL:KAMUX) Has Announced A Dividend Of €0.10
Apr 23Kamux Oyj (HEL:KAMUX) Has Announced A Dividend Of €0.07
Apr 06Kamux Oyj Just Missed Earnings - But Analysts Have Updated Their Models
Mar 06Kamux Oyj (HEL:KAMUX) Is Reducing Its Dividend To €0.10
Oct 11Kamux Oyj (HEL:KAMUX) Is Reducing Its Dividend To €0.10
Sep 09Kamux Oyj (HEL:KAMUX) Has Announced That Its Dividend Will Be Reduced To €0.10
Aug 26Kamux Oyj's (HEL:KAMUX) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 03Kamux Oyj (HEL:KAMUX) Has Announced That Its Dividend Will Be Reduced To €0.10
Jul 04Kamux Oyj (HEL:KAMUX) Will Pay A Smaller Dividend Than Last Year
May 21Kamux Oyj's (HEL:KAMUX) Dividend Is Being Reduced To €0.10
May 07Kamux Oyj's (HEL:KAMUX) Dividend Is Being Reduced To €0.10
Apr 23Kamux Oyj's (HEL:KAMUX) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 05Kamux Oyj (HEL:KAMUX) Will Pay A Smaller Dividend Than Last Year
Mar 06These Analysts Just Made An Incredible Downgrade To Their Kamux Oyj (HEL:KAMUX) EPS Forecasts
Jan 19Kamux Oyj (HEL:KAMUX) Is Paying Out Less In Dividends Than Last Year
Aug 22Kamux Oyj (HEL:KAMUX) Has Announced That Its Dividend Will Be Reduced To €0.12
Aug 08Kamux Oyj (HEL:KAMUX) Is Paying Out Less In Dividends Than Last Year
Jul 15Analisi della posizione finanziaria
Passività a breve termine: KAMUX's short term assets (€169.2M) exceed its short term liabilities (€94.8M).
Passività a lungo termine: KAMUX's short term assets (€169.2M) exceed its long term liabilities (€35.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: KAMUX's net debt to equity ratio (33.1%) is considered satisfactory.
Riduzione del debito: KAMUX's debt to equity ratio has increased from 29.7% to 38.1% over the past 5 years.
Copertura del debito: KAMUX's debt is well covered by operating cash flow (67.5%).
Copertura degli interessi: KAMUX's interest payments on its debt are well covered by EBIT (6.8x coverage).