Lassila & Tikanoja Oyj

HLSE:LAT1V 株式レポート

時価総額:€333.0m

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Lassila & Tikanoja Oyj バランスシートの健全性

財務の健全性 基準チェック /36

Lassila & Tikanoja Oyjの総株主資本は€210.2M 、総負債は€126.0Mで、負債比率は59.9%となります。総資産と総負債はそれぞれ€647.2Mと€437.0Mです。 Lassila & Tikanoja Oyjの EBIT は€35.5Mで、利息カバレッジ比率6.1です。現金および短期投資は€28.0Mです。

主要情報

59.9%

負債資本比率

€126.00m

負債

インタレスト・カバレッジ・レシオ6.1x
現金€28.00m
エクイティ€210.20m
負債合計€437.00m
総資産€647.20m

財務の健全性に関する最新情報

Recent updates

€10.00: That's What Analysts Think Lassila & Tikanoja Oyj (HEL:LAT1V) Is Worth After Its Latest Results

Feb 14
€10.00: That's What Analysts Think Lassila & Tikanoja Oyj (HEL:LAT1V) Is Worth After Its Latest Results

Lassila & Tikanoja Oyj (HEL:LAT1V) Has A Pretty Healthy Balance Sheet

Feb 10
Lassila & Tikanoja Oyj (HEL:LAT1V) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Lassila & Tikanoja Oyj (HEL:LAT1V) Is Using Debt Reasonably Well

Mar 07
These 4 Measures Indicate That Lassila & Tikanoja Oyj (HEL:LAT1V) Is Using Debt Reasonably Well

Lassila & Tikanoja Oyj's (HEL:LAT1V) Dividend Will Be Increased To €0.46

Jan 29
Lassila & Tikanoja Oyj's (HEL:LAT1V) Dividend Will Be Increased To €0.46

At €14.26, Is Lassila & Tikanoja Oyj (HEL:LAT1V) Worth Looking At Closely?

Jun 03
At €14.26, Is Lassila & Tikanoja Oyj (HEL:LAT1V) Worth Looking At Closely?

Returns On Capital Signal Tricky Times Ahead For Lassila & Tikanoja Oyj (HEL:LAT1V)

May 20
Returns On Capital Signal Tricky Times Ahead For Lassila & Tikanoja Oyj (HEL:LAT1V)

We Think That There Are More Issues For Lassila & Tikanoja Oyj (HEL:LAT1V) Than Just Sluggish Earnings

May 06
We Think That There Are More Issues For Lassila & Tikanoja Oyj (HEL:LAT1V) Than Just Sluggish Earnings

Are Investors Undervaluing Lassila & Tikanoja Oyj (HEL:LAT1V) By 25%?

Apr 12
Are Investors Undervaluing Lassila & Tikanoja Oyj (HEL:LAT1V) By 25%?

Here's Why We're Wary Of Buying Lassila & Tikanoja Oyj's (HEL:LAT1V) For Its Upcoming Dividend

Mar 14
Here's Why We're Wary Of Buying Lassila & Tikanoja Oyj's (HEL:LAT1V) For Its Upcoming Dividend

Is Lassila & Tikanoja Oyj (HEL:LAT1V) Using Too Much Debt?

Mar 09
Is Lassila & Tikanoja Oyj (HEL:LAT1V) Using Too Much Debt?

If You Had Bought Lassila & Tikanoja Oyj's (HEL:LAT1V) Shares Three Years Ago You Would Be Down 22%

Feb 25
If You Had Bought Lassila & Tikanoja Oyj's (HEL:LAT1V) Shares Three Years Ago You Would Be Down 22%

The Returns At Lassila & Tikanoja Oyj (HEL:LAT1V) Provide Us With Signs Of What's To Come

Feb 14
The Returns At Lassila & Tikanoja Oyj (HEL:LAT1V) Provide Us With Signs Of What's To Come

Earnings Update: Here's Why Analysts Just Lifted Their Lassila & Tikanoja Oyj (HEL:LAT1V) Price Target To €15.00

Jan 31
Earnings Update: Here's Why Analysts Just Lifted Their Lassila & Tikanoja Oyj (HEL:LAT1V) Price Target To €15.00

Is Now An Opportune Moment To Examine Lassila & Tikanoja Oyj (HEL:LAT1V)?

Jan 28
Is Now An Opportune Moment To Examine Lassila & Tikanoja Oyj (HEL:LAT1V)?

Lassila & Tikanoja Oyj (HEL:LAT1V) Seems To Use Debt Quite Sensibly

Jul 15
Lassila & Tikanoja Oyj (HEL:LAT1V) Seems To Use Debt Quite Sensibly

Has Lassila & Tikanoja Oyj (HEL:LAT1V) Got What It Takes To Become A Multi-Bagger?

Jul 04
Has Lassila & Tikanoja Oyj (HEL:LAT1V) Got What It Takes To Become A Multi-Bagger?

財務状況分析

短期負債: LAT1Vの 短期資産 ( €159.0M ) は 短期負債 ( €213.5M ) をカバーしていません。

長期負債: LAT1Vの短期資産 ( €159.0M ) は 長期負債 ( €223.5M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: LAT1Vの 純負債対資本比率 ( 46.6% ) は 高い と見なされます。

負債の削減: LAT1Vの負債対資本比率は、過去 5 年間で78%から59.9%に減少しました。

債務返済能力: LAT1V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 ( 54.5% )。

インタレストカバレッジ: LAT1Vの負債に対する 利息支払いEBIT ( 6.1 x coverage) によって 十分にカバーされています


貸借対照表


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