Vaisala 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
Vaisala Oyjの総株主資本は€280.4M 、総負債は€35.0M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€455.4Mと€175.0Mです。 Vaisala Oyjの EBIT は€70.9Mで、利息カバレッジ比率-39.4です。現金および短期投資は€85.4Mです。
主要情報
12.5%
負債資本比率
€35.00m
負債
| インタレスト・カバレッジ・レシオ | -39.4x |
| 現金 | €85.40m |
| エクイティ | €280.40m |
| 負債合計 | €175.00m |
| 総資産 | €455.40m |
財務の健全性に関する最新情報
Does Vaisala Oyj (HEL:VAIAS) Have A Healthy Balance Sheet?
Jul 25
Vaisala Oyj (HEL:VAIAS) Has A Rock Solid Balance Sheet
Mar 05Does Vaisala Oyj (HEL:VAIAS) Have A Healthy Balance Sheet?
Nov 03Vaisala Oyj (HEL:VAIAS) Seems To Use Debt Quite Sensibly
Aug 02Here's Why Vaisala Oyj (HEL:VAIAS) Can Manage Its Debt Responsibly
Mar 06Is Vaisala Oyj (HEL:VAIAS) Using Too Much Debt?
Nov 11Recent updates
Vaisala Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 27Estimating The Intrinsic Value Of Vaisala Oyj (HEL:VAIAS)
Sep 30Does Vaisala Oyj (HEL:VAIAS) Deserve A Spot On Your Watchlist?
Sep 16Some Confidence Is Lacking In Vaisala Oyj's (HEL:VAIAS) P/E
Sep 02Vaisala Oyj (HEL:VAIAS) Is Very Good At Capital Allocation
Aug 20Results: Vaisala Oyj Beat Earnings Expectations And Analysts Now Have New Forecasts
Jul 28Does Vaisala Oyj (HEL:VAIAS) Have A Healthy Balance Sheet?
Jul 25Vaisala Oyj's (HEL:VAIAS) 25% Share Price Surge Not Quite Adding Up
May 23Here's Why Vaisala Oyj (HEL:VAIAS) Has Caught The Eye Of Investors
May 21Vaisala Oyj (HEL:VAIAS) Is Paying Out A Larger Dividend Than Last Year
Mar 07Vaisala Oyj (HEL:VAIAS) Has A Rock Solid Balance Sheet
Mar 05Vaisala Oyj (HEL:VAIAS) Is Paying Out A Larger Dividend Than Last Year
Feb 22An Intrinsic Calculation For Vaisala Oyj (HEL:VAIAS) Suggests It's 26% Undervalued
Dec 14Does Vaisala Oyj (HEL:VAIAS) Have A Healthy Balance Sheet?
Nov 03Returns On Capital At Vaisala Oyj (HEL:VAIAS) Paint A Concerning Picture
Sep 24A Look At The Fair Value Of Vaisala Oyj (HEL:VAIAS)
Sep 09Vaisala Oyj (HEL:VAIAS) Seems To Use Debt Quite Sensibly
Aug 02Shareholders Are Optimistic That Vaisala Oyj (HEL:VAIAS) Will Multiply In Value
Jun 05Do Vaisala Oyj's (HEL:VAIAS) Earnings Warrant Your Attention?
Apr 28Here's Why Vaisala Oyj (HEL:VAIAS) Can Manage Its Debt Responsibly
Mar 06Vaisala Oyj (HEL:VAIAS) Is Increasing Its Dividend To €0.72
Feb 19Capital Investments At Vaisala Oyj (HEL:VAIAS) Point To A Promising Future
Feb 16Is Now The Time To Put Vaisala Oyj (HEL:VAIAS) On Your Watchlist?
Dec 06What Is Vaisala Oyj's (HEL:VAIAS) Share Price Doing?
Nov 23Is Vaisala Oyj (HEL:VAIAS) Using Too Much Debt?
Nov 11Vaisala Oyj (HEL:VAIAS) Is Very Good At Capital Allocation
Oct 09Do Vaisala Oyj's (HEL:VAIAS) Earnings Warrant Your Attention?
Sep 01Is It Too Late To Consider Buying Vaisala Oyj (HEL:VAIAS)?
Aug 19A Look At The Fair Value Of Vaisala Oyj (HEL:VAIAS)
Aug 07Vaisala Oyj (HEL:VAIAS) Could Easily Take On More Debt
Jul 26Why The 24% Return On Capital At Vaisala Oyj (HEL:VAIAS) Should Have Your Attention
Jun 30Does Vaisala Oyj (HEL:VAIAS) Deserve A Spot On Your Watchlist?
May 14Is Vaisala Oyj (HEL:VAIAS) Worth €43.9 Based On Its Intrinsic Value?
Apr 30What Does Vaisala Oyj's (HEL:VAIAS) Share Price Indicate?
Apr 12Statutory Profit Doesn't Reflect How Good Vaisala Oyj's (HEL:VAIAS) Earnings Are
Feb 25Vaisala Oyj (HEL:VAIAS) Has Announced That It Will Be Increasing Its Dividend To €0.68
Feb 20財務状況分析
短期負債: VAIASの 短期資産 ( €281.5M ) が 短期負債 ( €120.7M ) を超えています。
長期負債: VAIASの短期資産 ( €281.5M ) が 長期負債 ( €54.3M ) 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: VAIAS総負債よりも多くの現金を保有しています。
負債の削減: VAIASの負債対資本比率は、過去 5 年間で22%から12.5%に減少しました。
債務返済能力: VAIAS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 ( 227.4% )。
インタレストカバレッジ: VAIAS支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。