Raute Oyj 대차 대조표 상태
재무 상태 기준 확인 6/6
Raute Oyj has a total shareholder equity of €46.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €142.0M and €95.3M respectively. Raute Oyj's EBIT is €10.8M making its interest coverage ratio -4.8. It has cash and short-term investments of €55.2M.
주요 정보
0%
부채 비율
€0
부채
| 이자 보상 비율 | -4.8x |
| 현금 | €55.24m |
| 주식 | €46.74m |
| 총 부채 | €95.27m |
| 총 자산 | €142.01m |
최근 재무 상태 업데이트
Recent updates
Is Raute Oyj (HEL:RAUTE) Trading At A 28% Discount?
Oct 24
Raute Oyj (HEL:RAUTE) Soars 26% But It's A Story Of Risk Vs Reward
Jun 26Raute Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 18Raute Oyj (HEL:RAUTE) Has Some Difficulty Using Its Capital Effectively
Nov 11Raute Oyj (HEL:RAUTE) Shares Could Be 39% Below Their Intrinsic Value Estimate
May 31New Forecasts: Here's What Analysts Think The Future Holds For Raute Oyj (HEL:RAUTE)
May 04Here's Why We're Not At All Concerned With Raute Oyj's (HEL:RAUTE) Cash Burn Situation
Oct 05Raute Oyj (HEL:RAUTE) Is Due To Pay A Dividend Of €0.80
Feb 13재무 상태 분석
단기부채: RAUTE's short term assets (€110.9M) exceed its short term liabilities (€90.3M).
장기 부채: RAUTE's short term assets (€110.9M) exceed its long term liabilities (€5.0M).
부채 대 자본 내역 및 분석
부채 수준: RAUTE is debt free.
부채 감소: RAUTE has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
부채 범위: RAUTE has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: RAUTE has no debt, therefore coverage of interest payments is not a concern.