Gofore Oyj

HLSE:GOFORE 株式レポート

時価総額:€381.2m

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Gofore 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

Gofore Oyjの総株主資本は€99.6M 、総負債は€13.1Mで、負債比率は13.1%となります。総資産と総負債はそれぞれ€173.2Mと€73.6Mです。 Gofore Oyjの EBIT は€20.9Mで、利息カバレッジ比率38.6です。現金および短期投資は€45.4Mです。

主要情報

13.1%

負債資本比率

€13.09m

負債

インタレスト・カバレッジ・レシオ38.6x
現金€45.41m
エクイティ€99.58m
負債合計€73.59m
総資産€173.17m

財務の健全性に関する最新情報

Recent updates

We Think Shareholders May Consider Being More Generous With Gofore Oyj's (HEL:GOFORE) CEO Compensation Package

Mar 29
We Think Shareholders May Consider Being More Generous With Gofore Oyj's (HEL:GOFORE) CEO Compensation Package

Gofore Oyj (HEL:GOFORE) Is Increasing Its Dividend To €0.47

Mar 12
Gofore Oyj (HEL:GOFORE) Is Increasing Its Dividend To €0.47

Gofore Oyj (HEL:GOFORE) Has Announced That It Will Be Increasing Its Dividend To €0.47

Feb 24
Gofore Oyj (HEL:GOFORE) Has Announced That It Will Be Increasing Its Dividend To €0.47

Is There An Opportunity With Gofore Oyj's (HEL:GOFORE) 22% Undervaluation?

Jul 21
Is There An Opportunity With Gofore Oyj's (HEL:GOFORE) 22% Undervaluation?

One Gofore Oyj (HEL:GOFORE) Analyst Just Lifted Their Revenue Forecasts By A Notable 12%

Jan 18
One Gofore Oyj (HEL:GOFORE) Analyst Just Lifted Their Revenue Forecasts By A Notable 12%

Upgrade: Analysts Just Made A Sizeable Increase To Their Gofore Oyj (HEL:GOFORE) Forecasts

Mar 02
Upgrade: Analysts Just Made A Sizeable Increase To Their Gofore Oyj (HEL:GOFORE) Forecasts

Earnings Miss: Gofore Oyj Missed EPS By 17% And Analysts Are Revising Their Forecasts

Aug 17
Earnings Miss: Gofore Oyj Missed EPS By 17% And Analysts Are Revising Their Forecasts

I Ran A Stock Scan For Earnings Growth And Gofore Oyj (HEL:GOFORE) Passed With Ease

Jun 10
I Ran A Stock Scan For Earnings Growth And Gofore Oyj (HEL:GOFORE) Passed With Ease

Gofore Oyj (HEL:GOFORE) Is Yielding 1.2% - But Is It A Buy?

Apr 29
Gofore Oyj (HEL:GOFORE) Is Yielding 1.2% - But Is It A Buy?

Does Gofore Oyj (HEL:GOFORE) Have A Healthy Balance Sheet?

Mar 23
Does Gofore Oyj (HEL:GOFORE) Have A Healthy Balance Sheet?

Will Gofore Oyj (HEL:GOFORE) Multiply In Value Going Forward?

Mar 08
Will Gofore Oyj (HEL:GOFORE) Multiply In Value Going Forward?

We Think Gofore Oyj's (HEL:GOFORE) Statutory Profit Might Understate Its Earnings Potential

Feb 14
We Think Gofore Oyj's (HEL:GOFORE) Statutory Profit Might Understate Its Earnings Potential

Gofore Oyj's (HEL:GOFORE) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 30
Gofore Oyj's (HEL:GOFORE) Stock Is Going Strong: Is the Market Following Fundamentals?

Announcing: Gofore Oyj (HEL:GOFORE) Stock Increased An Energizing 106% In The Last Three Years

Dec 15
Announcing: Gofore Oyj (HEL:GOFORE) Stock Increased An Energizing 106% In The Last Three Years

What Type Of Shareholders Own The Most Number of Gofore Oyj (HEL:GOFORE) Shares?

Nov 30
What Type Of Shareholders Own The Most Number of Gofore Oyj (HEL:GOFORE) Shares?

財務状況分析

短期負債: GOFOREの 短期資産 ( €86.7M ) が 短期負債 ( €49.5M ) を超えています。

長期負債: GOFOREの短期資産 ( €86.7M ) が 長期負債 ( €24.1M ) 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: GOFORE総負債よりも多くの現金を保有しています。

負債の削減: GOFOREの負債対資本比率は、過去 5 年間で22%から13.1%に減少しました。

債務返済能力: GOFORE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 ( 185.8% )。

インタレストカバレッジ: GOFOREの負債に対する 利息支払いEBIT ( 38.6 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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