Outokumpu 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
Outokumpu Oyjの総株主資本は€3.6B 、総負債は€453.0Mで、負債比率は12.5%となります。総資産と総負債はそれぞれ€6.0Bと€2.4Bです。
主要情報
12.5%
負債資本比率
€453.00m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €241.00m |
| エクイティ | €3.63b |
| 負債合計 | €2.36b |
| 総資産 | €5.98b |
財務の健全性に関する最新情報
Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden
Jun 28
Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden
Mar 27These 4 Measures Indicate That Outokumpu Oyj (HEL:OUT1V) Is Using Debt Reasonably Well
Aug 23We Think Outokumpu Oyj (HEL:OUT1V) Can Stay On Top Of Its Debt
May 23Here's Why Outokumpu Oyj (HEL:OUT1V) Can Manage Its Debt Responsibly
Jan 07Does Outokumpu Oyj (HEL:OUT1V) Have A Healthy Balance Sheet?
Jul 31Recent updates
Revenues Working Against Outokumpu Oyj's (HEL:OUT1V) Share Price
Jul 20Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden
Jun 28Shareholders May Be More Conservative With Outokumpu Oyj's (HEL:OUT1V) CEO Compensation For Now
Mar 29Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden
Mar 27Risks To Shareholder Returns Are Elevated At These Prices For Outokumpu Oyj (HEL:OUT1V)
Mar 05Is There An Opportunity With Outokumpu Oyj's (HEL:OUT1V) 43% Undervaluation?
Jan 24These 4 Measures Indicate That Outokumpu Oyj (HEL:OUT1V) Is Using Debt Reasonably Well
Aug 23Outokumpu Oyj (HEL:OUT1V) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jul 28If EPS Growth Is Important To You, Outokumpu Oyj (HEL:OUT1V) Presents An Opportunity
Jul 02We Think Outokumpu Oyj (HEL:OUT1V) Can Stay On Top Of Its Debt
May 23Are Investors Undervaluing Outokumpu Oyj (HEL:OUT1V) By 37%?
Apr 14Is Now The Time To Put Outokumpu Oyj (HEL:OUT1V) On Your Watchlist?
Mar 20Outokumpu Oyj (HEL:OUT1V) Is Increasing Its Dividend To €0.35
Feb 12Here's Why Outokumpu Oyj (HEL:OUT1V) Can Manage Its Debt Responsibly
Jan 07Calculating The Intrinsic Value Of Outokumpu Oyj (HEL:OUT1V)
Dec 20If EPS Growth Is Important To You, Outokumpu Oyj (HEL:OUT1V) Presents An Opportunity
Dec 02An Intrinsic Calculation For Outokumpu Oyj (HEL:OUT1V) Suggests It's 28% Undervalued
Sep 13We Ran A Stock Scan For Earnings Growth And Outokumpu Oyj (HEL:OUT1V) Passed With Ease
Aug 22Does Outokumpu Oyj (HEL:OUT1V) Have A Healthy Balance Sheet?
Jul 31Is Outokumpu Oyj (HEL:OUT1V) Trading At A 47% Discount?
May 13Outokumpu Oyj (HEL:OUT1V) Has A Pretty Healthy Balance Sheet
Apr 21財務状況分析
短期負債: OUT1Vの 短期資産 ( €2.8B ) が 短期負債 ( €1.8B ) を超えています。
長期負債: OUT1Vの短期資産 ( €2.8B ) が 長期負債 ( €544.0M ) 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: OUT1Vの 純負債対資本比率 ( 5.8% ) は 満足できる 水準であると考えられます。
負債の削減: OUT1Vの負債対資本比率は、過去 5 年間で56.1%から12.5%に減少しました。
債務返済能力: OUT1V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 ( 59.6% )。
インタレストカバレッジ: OUT1Vの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。