Consti Oyj

HLSE:CONSTI 株式レポート

時価総額:€84.3m

Consti Oyj バランスシートの健全性

財務の健全性 基準チェック /46

Consti Oyjの総株主資本は€43.5M 、総負債は€13.1Mで、負債比率は30.1%となります。総資産と総負債はそれぞれ€121.2Mと€77.7Mです。 Consti Oyjの EBIT は€9.6Mで、利息カバレッジ比率13.8です。現金および短期投資は€14.5Mです。

主要情報

30.1%

負債資本比率

€13.08m

負債

インタレスト・カバレッジ・レシオ13.8x
現金€14.52m
エクイティ€43.46m
負債合計€77.72m
総資産€121.17m

財務の健全性に関する最新情報

Recent updates

Consti Oyj's (HEL:CONSTI) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 03
Consti Oyj's (HEL:CONSTI) Shareholders Have More To Worry About Than Only Soft Earnings

Increases to Consti Oyj's (HEL:CONSTI) CEO Compensation Might Cool off for now

Mar 28
Increases to Consti Oyj's (HEL:CONSTI) CEO Compensation Might Cool off for now

We Think That There Are Some Issues For Consti Oyj (HEL:CONSTI) Beyond Its Promising Earnings

Mar 20
We Think That There Are Some Issues For Consti Oyj (HEL:CONSTI) Beyond Its Promising Earnings

Consti Oyj (HEL:CONSTI) Has Announced That It Will Be Increasing Its Dividend To €0.60

Apr 05
Consti Oyj (HEL:CONSTI) Has Announced That It Will Be Increasing Its Dividend To €0.60

Consti Oyj's (HEL:CONSTI) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 07
Consti Oyj's (HEL:CONSTI) Shareholders Will Receive A Bigger Dividend Than Last Year

Return Trends At Consti Oyj (HEL:CONSTI) Aren't Appealing

Jul 28
Return Trends At Consti Oyj (HEL:CONSTI) Aren't Appealing

Consti Oyj's (HEL:CONSTI) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 23
Consti Oyj's (HEL:CONSTI) Shareholders Will Receive A Bigger Dividend Than Last Year

Consti Oyj (HEL:CONSTI) Is Increasing Its Dividend To €0.45

Mar 04
Consti Oyj (HEL:CONSTI) Is Increasing Its Dividend To €0.45

Consti Oyj's (HEL:CONSTI) Dividend Will Be Increased To €0.45

Feb 07
Consti Oyj's (HEL:CONSTI) Dividend Will Be Increased To €0.45

Returns On Capital At Consti Oyj (HEL:CONSTI) Have Hit The Brakes

Jun 13
Returns On Capital At Consti Oyj (HEL:CONSTI) Have Hit The Brakes

Is Consti Oyj (HEL:CONSTI) A Risky Investment?

Jun 02
Is Consti Oyj (HEL:CONSTI) A Risky Investment?

Is Now The Time To Put Consti Oyj (HEL:CONSTI) On Your Watchlist?

May 20
Is Now The Time To Put Consti Oyj (HEL:CONSTI) On Your Watchlist?

Consti Oyj's (HEL:CONSTI) Intrinsic Value Is Potentially 27% Above Its Share Price

May 09
Consti Oyj's (HEL:CONSTI) Intrinsic Value Is Potentially 27% Above Its Share Price

What Is Consti Oyj's (HEL:CONSTI) Share Price Doing?

Apr 28
What Is Consti Oyj's (HEL:CONSTI) Share Price Doing?

What Do The Returns On Capital At Consti Oyj (HEL:CONSTI) Tell Us?

Mar 12
What Do The Returns On Capital At Consti Oyj (HEL:CONSTI) Tell Us?

Is Consti Oyj (HEL:CONSTI) A Risky Investment?

Feb 28
Is Consti Oyj (HEL:CONSTI) A Risky Investment?

Should Consti Oyj (HEL:CONSTI) Be Part Of Your Dividend Portfolio?

Feb 18
Should Consti Oyj (HEL:CONSTI) Be Part Of Your Dividend Portfolio?

Is Now The Time To Put Consti Oyj (HEL:CONSTI) On Your Watchlist?

Feb 06
Is Now The Time To Put Consti Oyj (HEL:CONSTI) On Your Watchlist?

Is Now An Opportune Moment To Examine Consti Oyj (HEL:CONSTI)?

Jan 28
Is Now An Opportune Moment To Examine Consti Oyj (HEL:CONSTI)?

財務状況分析

短期負債: CONSTIの 短期資産 ( €63.7M ) は 短期負債 ( €64.7M ) をカバーしていません。

長期負債: CONSTIの短期資産 ( €63.7M ) が 長期負債 ( €13.0M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: CONSTI総負債よりも多くの現金を保有しています。

負債の削減: CONSTIの負債対資本比率は、過去 5 年間で87.7%から30.1%に減少しました。

債務返済能力: CONSTIの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 16.8% )。

インタレストカバレッジ: CONSTIの負債に対する 利息支払いEBIT ( 13.8 x coverage) によって 十分にカバーされています


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