Valmet Oyj バランスシートの健全性
財務の健全性 基準チェック /56
Valmet Oyjの総株主資本は€2.5B 、総負債は€1.6Bで、負債比率は64.3%となります。総資産と総負債はそれぞれ€7.1Bと€4.6Bです。 Valmet Oyjの EBIT は€480.0Mで、利息カバレッジ比率8.9です。現金および短期投資は€700.0Mです。
主要情報
64.3%
負債資本比率
€1.59b
負債
| インタレスト・カバレッジ・レシオ | 8.9x |
| 現金 | €700.00m |
| エクイティ | €2.48b |
| 負債合計 | €4.61b |
| 総資産 | €7.09b |
財務の健全性に関する最新情報
Valmet Oyj (HEL:VALMT) Has A Pretty Healthy Balance Sheet
May 21
These 4 Measures Indicate That Valmet Oyj (HEL:VALMT) Is Using Debt Reasonably Well
Oct 11Does Valmet Oyj (HEL:VALMT) Have A Healthy Balance Sheet?
Jul 05Valmet Oyj (HEL:VALMT) Seems To Use Debt Quite Sensibly
Mar 28Is Valmet Oyj (HEL:VALMT) Using Too Much Debt?
Dec 18Recent updates
There May Be Some Bright Spots In Valmet Oyj's (HEL:VALMT) Earnings
Nov 06Valmet Oyj Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next
Nov 04What Is Valmet Oyj's (HEL:VALMT) Share Price Doing?
Sep 20Valmet Oyj's (HEL:VALMT) Dividend Will Be €0.67
Sep 05Not Many Are Piling Into Valmet Oyj (HEL:VALMT) Just Yet
Sep 03Valmet Oyj (HEL:VALMT) Is Due To Pay A Dividend Of €0.67
Aug 19Valmet Oyj (HEL:VALMT) Is Due To Pay A Dividend Of €0.67
Aug 05Valmet Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 29Valmet Oyj's (HEL:VALMT) Dividend Will Be €0.67
Jul 22Valmet Oyj (HEL:VALMT) Is Due To Pay A Dividend Of €0.67
Jul 05Valmet Oyj (HEL:VALMT) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jun 29Valmet Oyj (HEL:VALMT) Has Announced A Dividend Of €0.67
Jun 11Valmet Oyj (HEL:VALMT) Has A Pretty Healthy Balance Sheet
May 21Valmet Oyj (HEL:VALMT) Has Announced A Dividend Of €0.67
May 05Valmet Oyj (HEL:VALMT) Is Due To Pay A Dividend Of €0.67
Apr 05Valmet Oyj (HEL:VALMT) Is Increasing Its Dividend To €0.68
Mar 22Valmet Oyj (HEL:VALMT) Is Paying Out A Larger Dividend Than Last Year
Feb 12Is It Too Late To Consider Buying Valmet Oyj (HEL:VALMT)?
Feb 03Are Investors Undervaluing Valmet Oyj (HEL:VALMT) By 37%?
Jan 19Investors Aren't Buying Valmet Oyj's (HEL:VALMT) Earnings
Jan 03Valmet Oyj (HEL:VALMT) Ticks All The Boxes When It Comes To Earnings Growth
Dec 07When Should You Buy Valmet Oyj (HEL:VALMT)?
Oct 27These 4 Measures Indicate That Valmet Oyj (HEL:VALMT) Is Using Debt Reasonably Well
Oct 11Are Investors Undervaluing Valmet Oyj (HEL:VALMT) By 43%?
Sep 08Does Valmet Oyj (HEL:VALMT) Have A Healthy Balance Sheet?
Jul 05At €28.18, Is It Time To Put Valmet Oyj (HEL:VALMT) On Your Watch List?
Jun 19Is Valmet Oyj (HEL:VALMT) Trading At A 20% Discount?
Jun 04Valmet Oyj (HEL:VALMT) Seems To Use Debt Quite Sensibly
Mar 28When Should You Buy Valmet Oyj (HEL:VALMT)?
Mar 13Calculating The Fair Value Of Valmet Oyj (HEL:VALMT)
Feb 23Is Valmet Oyj (HEL:VALMT) Using Too Much Debt?
Dec 18At €24.62, Is Valmet Oyj (HEL:VALMT) Worth Looking At Closely?
Nov 30Valmet Oyj's (HEL:VALMT) Intrinsic Value Is Potentially 57% Above Its Share Price
Nov 11財務状況分析
短期負債: VALMTの 短期資産 ( €3.2B ) が 短期負債 ( €2.6B ) を超えています。
長期負債: VALMTの短期資産 ( €3.2B ) が 長期負債 ( €2.0B ) 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: VALMTの 純負債対資本比率 ( 36% ) は 満足できる 水準であると考えられます。
負債の削減: VALMTの負債対資本比率は、過去 5 年間で27.8%から64.3%に増加しました。
債務返済能力: VALMTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 31.3% )。
インタレストカバレッジ: VALMTの負債に対する 利息支払い は EBIT ( 8.9 x coverage) によって 十分にカバーされています。