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Tokmanni 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 /26
Tokmanni Group Oyjの総株主資本は€265.4M 、総負債は€868.5Mで、負債比率は327.2%となります。総資産と総負債はそれぞれ€1.4Bと€1.1Bです。 Tokmanni Group Oyjの EBIT は€93.0Mで、利息カバレッジ比率3です。現金および短期投資は€133.7Mです。
主要情報
327.2%
負債資本比率
€868.46m
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | €133.69m |
| エクイティ | €265.40m |
| 負債合計 | €1.14b |
| 総資産 | €1.41b |
財務の健全性に関する最新情報
We Think Tokmanni Group Oyj (HEL:TOKMAN) Is Taking Some Risk With Its Debt
Sep 06
Tokmanni Group Oyj (HEL:TOKMAN) Seems To Use Debt Quite Sensibly
Apr 29These 4 Measures Indicate That Tokmanni Group Oyj (HEL:TOKMAN) Is Using Debt Safely
Jun 26These 4 Measures Indicate That Tokmanni Group Oyj (HEL:TOKMAN) Is Using Debt Safely
Mar 07Recent updates
At €13.49, Is It Time To Put Tokmanni Group Oyj (HEL:TOKMAN) On Your Watch List?
May 22Shareholders May Not Be So Generous With Tokmanni Group Oyj's (HEL:TOKMAN) CEO Compensation And Here's Why
Apr 18Some Investors May Be Willing To Look Past Tokmanni Group Oyj's (HEL:TOKMAN) Soft Earnings
Mar 31Tokmanni Group Oyj Just Missed EPS By 5.6%: Here's What Analysts Think Will Happen Next
Mar 27Why Tokmanni Group Oyj (HEL:TOKMAN) Could Be Worth Watching
Feb 20We Think Tokmanni Group Oyj (HEL:TOKMAN) Is Taking Some Risk With Its Debt
Sep 06One Analyst's Revenue Estimates For Tokmanni Group Oyj (HEL:TOKMAN) Are Surging Higher
Aug 05At €11.84, Is Tokmanni Group Oyj (HEL:TOKMAN) Worth Looking At Closely?
May 03Is There An Opportunity With Tokmanni Group Oyj's (HEL:TOKMAN) 24% Undervaluation?
Apr 18Tokmanni Group Oyj (HEL:TOKMAN) Is Paying Out Less In Dividends Than Last Year
Feb 21Tokmanni Group Oyj (HEL:TOKMAN) Shareholders Will Want The ROCE Trajectory To Continue
Dec 17Tokmanni Group Oyj (HEL:TOKMAN) Might Have The Makings Of A Multi-Bagger
May 18Tokmanni Group Oyj (HEL:TOKMAN) Seems To Use Debt Quite Sensibly
Apr 29Tokmanni Group Oyj's (HEL:TOKMAN) Dividend Will Be Increased To €0.96
Mar 13Tokmanni Group Oyj's (HEL:TOKMAN) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Tokmanni Group Oyj's (HEL:TOKMAN) Dividend Will Be Increased To €0.96
Feb 13Tokmanni Group Oyj (HEL:TOKMAN) Is Doing The Right Things To Multiply Its Share Price
Jan 31Are Investors Undervaluing Tokmanni Group Oyj (HEL:TOKMAN) By 46%?
Jan 11What Does Tokmanni Group Oyj's (HEL:TOKMAN) Share Price Indicate?
Dec 27Investors Shouldn't Overlook Tokmanni Group Oyj's (HEL:TOKMAN) Impressive Returns On Capital
Sep 12A Look At The Fair Value Of Tokmanni Group Oyj (HEL:TOKMAN)
Aug 27At €26.32, Is It Time To Put Tokmanni Group Oyj (HEL:TOKMAN) On Your Watch List?
Jul 28These 4 Measures Indicate That Tokmanni Group Oyj (HEL:TOKMAN) Is Using Debt Safely
Jun 26Here's Why I Think Tokmanni Group Oyj (HEL:TOKMAN) Is An Interesting Stock
May 30We Think Tokmanni Group Oyj (HEL:TOKMAN) Might Have The DNA Of A Multi-Bagger
May 18Is Now An Opportune Moment To Examine Tokmanni Group Oyj (HEL:TOKMAN)?
Mar 31Tokmanni Group Oyj (HEL:TOKMAN) Passed Our Checks, And It's About To Pay A €0.85 Dividend
Mar 20Tokmanni Group Oyj (HEL:TOKMAN) Shares Could Be 28% Below Their Intrinsic Value Estimate
Mar 18These 4 Measures Indicate That Tokmanni Group Oyj (HEL:TOKMAN) Is Using Debt Safely
Mar 07財務状況分析
短期負債: TOKMANの 短期資産 ( €510.2M ) が 短期負債 ( €401.6M ) を超えています。
長期負債: TOKMANの短期資産 ( €510.2M ) は 長期負債 ( €743.3M ) 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: TOKMANの 純負債対資本比率 ( 276.9% ) は 高い と見なされます。
負債の削減: TOKMANの負債対資本比率は、過去 5 年間で103%から327.2%に増加しました。
債務返済能力: TOKMAN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 ( 25.4% )。
インタレストカバレッジ: TOKMANの負債に対する 利息支払い は EBIT ( 3 x coverage) によって 十分にカバーされていません。