Revenio Group Oyj バランスシートの健全性
財務の健全性 基準チェック /66
Revenio Group Oyjの総株主資本は€101.2M 、総負債は€11.8Mで、負債比率は11.7%となります。総資産と総負債はそれぞれ€132.6Mと€31.4Mです。 Revenio Group Oyjの EBIT は€25.4Mで、利息カバレッジ比率62.8です。現金および短期投資は€13.5Mです。
主要情報
11.7%
負債資本比率
€11.80m
負債
| インタレスト・カバレッジ・レシオ | 62.8x |
| 現金 | €13.50m |
| エクイティ | €101.20m |
| 負債合計 | €31.40m |
| 総資産 | €132.60m |
財務の健全性に関する最新情報
Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?
Feb 16
Revenio Group Oyj (HEL:REG1V) Seems To Use Debt Rather Sparingly
Aug 03Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet
Apr 11Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet
Jan 06Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?
Oct 06Does Revenio Group Oyj (HEL:REG1V) Have A Healthy Balance Sheet?
Jun 14Recent updates
Shareholders Should Be Pleased With Revenio Group Oyj's (HEL:REG1V) Price
Oct 12Investors Shouldn't Overlook Revenio Group Oyj's (HEL:REG1V) Impressive Returns On Capital
Aug 11Calculating The Intrinsic Value Of Revenio Group Oyj (HEL:REG1V)
Jun 20What Does Revenio Group Oyj's (HEL:REG1V) Share Price Indicate?
May 21Revenio Group Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 27It's Unlikely That The CEO Of Revenio Group Oyj (HEL:REG1V) Will See A Huge Pay Rise This Year
Mar 29€27.88 - That's What Analysts Think Revenio Group Oyj (HEL:REG1V) Is Worth After These Results
Feb 18Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?
Feb 16Why Revenio Group Oyj (HEL:REG1V) Could Be Worth Watching
Dec 15Revenio Group Oyj (HEL:REG1V) Seems To Use Debt Rather Sparingly
Aug 03Is Revenio Group Oyj (HEL:REG1V) Potentially Undervalued?
Jun 13If EPS Growth Is Important To You, Revenio Group Oyj (HEL:REG1V) Presents An Opportunity
May 09Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet
Apr 11A Look At The Fair Value Of Revenio Group Oyj (HEL:REG1V)
Mar 30If EPS Growth Is Important To You, Revenio Group Oyj (HEL:REG1V) Presents An Opportunity
Feb 08Why Revenio Group Oyj (HEL:REG1V) Could Be Worth Watching
Jan 26Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet
Jan 06Is Revenio Group Oyj (HEL:REG1V) Worth €39.4 Based On Its Intrinsic Value?
Dec 09Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?
Oct 06Is Revenio Group Oyj (HEL:REG1V) Potentially Undervalued?
Sep 17A Look At The Fair Value Of Revenio Group Oyj (HEL:REG1V)
Aug 20Does Revenio Group Oyj (HEL:REG1V) Have A Healthy Balance Sheet?
Jun 14Why Revenio Group Oyj (HEL:REG1V) Could Be Worth Watching
Jun 01A Look At The Intrinsic Value Of Revenio Group Oyj (HEL:REG1V)
May 18Here's Why I Think Revenio Group Oyj (HEL:REG1V) Is An Interesting Stock
Mar 27Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet
Mar 14Calculating The Fair Value Of Revenio Group Oyj (HEL:REG1V)
Feb 16Should You Think About Buying Revenio Group Oyj (HEL:REG1V) Now?
Feb 03Revenio Group Oyj (HEL:REG1V) Will Want To Turn Around Its Return Trends
Jan 23Does Revenio Group Oyj (HEL:REG1V) Have A Healthy Balance Sheet?
Dec 12A Look At The Fair Value Of Revenio Group Oyj (HEL:REG1V)
Nov 01Here's Why I Think Revenio Group Oyj (HEL:REG1V) Is An Interesting Stock
Oct 13Is Revenio Group Oyj (HEL:REG1V) A Risky Investment?
Sep 12The Returns On Capital At Revenio Group Oyj (HEL:REG1V) Don't Inspire Confidence
Aug 30If You Like EPS Growth Then Check Out Revenio Group Oyj (HEL:REG1V) Before It's Too Late
Jul 13Is Revenio Group Oyj (HEL:REG1V) A Risky Investment?
Jun 07財務状況分析
短期負債: REG1Vの 短期資産 ( €38.7M ) が 短期負債 ( €18.4M ) を超えています。
長期負債: REG1Vの短期資産 ( €38.7M ) 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: REG1V総負債よりも多くの現金を保有しています。
負債の削減: REG1Vの負債対資本比率は、過去 5 年間で52.5%から11.7%に減少しました。
債務返済能力: REG1V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 ( 164.1% )。
インタレストカバレッジ: REG1Vの負債に対する 利息支払い は EBIT ( 62.8 x coverage) によって 十分にカバーされています。