Finnair Oyj

HLSE:FIA1S 株式レポート

時価総額:€522.0m

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Finnair 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

Finnair Oyjの総株主資本は€583.9M 、総負債は€907.5Mで、負債比率は155.4%となります。総資産と総負債はそれぞれ€3.8Bと€3.2Bです。 Finnair Oyjの EBIT は€183.3Mで、利息カバレッジ比率1.9です。現金および短期投資は€994.1Mです。

主要情報

134.4%

負債資本比率

€813.30m

負債

インタレスト・カバレッジ・レシオ1.8x
現金€1.03b
エクイティ€605.20m
負債合計€3.17b
総資産€3.77b

財務の健全性に関する最新情報

Recent updates

Finnair Oyj Just Missed EPS By 44%: Here's What Analysts Think Will Happen Next

Jul 24
Finnair Oyj Just Missed EPS By 44%: Here's What Analysts Think Will Happen Next

Finnair Oyj's (HEL:FIA1S) Business Is Trailing The Industry But Its Shares Aren't

Jul 20
Finnair Oyj's (HEL:FIA1S) Business Is Trailing The Industry But Its Shares Aren't

Finnair Oyj (HEL:FIA1S) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Apr 26
Finnair Oyj (HEL:FIA1S) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Is Finnair Oyj (HEL:FIA1S) A Risky Investment?

Apr 18
Is Finnair Oyj (HEL:FIA1S) A Risky Investment?

We Believe Finnair Oyj's (HEL:FIA1S) Earnings Are A Poor Guide For Its Profitability

Feb 22
We Believe Finnair Oyj's (HEL:FIA1S) Earnings Are A Poor Guide For Its Profitability

Earnings Miss: Finnair Oyj Missed EPS By 41% And Analysts Are Revising Their Forecasts

Feb 17
Earnings Miss: Finnair Oyj Missed EPS By 41% And Analysts Are Revising Their Forecasts

Is It Time To Consider Buying Finnair Oyj (HEL:FIA1S)?

Jan 19
Is It Time To Consider Buying Finnair Oyj (HEL:FIA1S)?

Finnair Oyj's (HEL:FIA1S) 26% Share Price Plunge Could Signal Some Risk

Dec 21
Finnair Oyj's (HEL:FIA1S) 26% Share Price Plunge Could Signal Some Risk

Calculating The Intrinsic Value Of Finnair Oyj (HEL:FIA1S)

Nov 27
Calculating The Intrinsic Value Of Finnair Oyj (HEL:FIA1S)

Is Finnair Oyj (HEL:FIA1S) Using Too Much Debt?

Oct 08
Is Finnair Oyj (HEL:FIA1S) Using Too Much Debt?

Finnair Oyj (HEL:FIA1S) Shares Could Be 23% Below Their Intrinsic Value Estimate

Aug 22
Finnair Oyj (HEL:FIA1S) Shares Could Be 23% Below Their Intrinsic Value Estimate

Is Finnair Oyj (HEL:FIA1S) Weighed On By Its Debt Load?

Apr 26
Is Finnair Oyj (HEL:FIA1S) Weighed On By Its Debt Load?

Is Finnair Oyj (HEL:FIA1S) Using Debt Sensibly?

Jan 07
Is Finnair Oyj (HEL:FIA1S) Using Debt Sensibly?

Health Check: How Prudently Does Finnair Oyj (HEL:FIA1S) Use Debt?

Sep 30
Health Check: How Prudently Does Finnair Oyj (HEL:FIA1S) Use Debt?

At €0.40, Is Finnair Oyj (HEL:FIA1S) Worth Looking At Closely?

Mar 07
At €0.40, Is Finnair Oyj (HEL:FIA1S) Worth Looking At Closely?

Does Finnair Oyj (HEL:FIA1S) Have A Healthy Balance Sheet?

Nov 29
Does Finnair Oyj (HEL:FIA1S) Have A Healthy Balance Sheet?

財務状況分析

短期負債: FIA1Sの 短期資産 ( €1.4B ) は 短期負債 ( €1.4B ) をカバーしていません。

長期負債: FIA1Sの短期資産 ( €1.4B ) は 長期負債 ( €1.6B ) 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: FIA1S総負債よりも多くの現金を保有しています。

負債の削減: FIA1Sの負債対資本比率は、過去 5 年間で68%から155.4%に増加しました。

債務返済能力: FIA1S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 ( 44.6% )。

インタレストカバレッジ: FIA1Sの負債に対する 利息支払いEBIT ( 1.9 x coverage) によって 十分にカバーされていません


貸借対照表


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