Revenio Group Oyj 대차 대조표 상태
재무 상태 기준 확인 6/6
Revenio Group Oyj 의 총 주주 지분은 €101.2M 이고 총 부채는 €11.8M, 이는 부채 대 자기자본 비율을 11.7% 로 가져옵니다. 총자산과 총부채는 각각 €132.6M 및 €31.4M 입니다. Revenio Group Oyj 의 EBIT는 €25.4M 이며 이자보상배율은 62.8 입니다. €13.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
11.7%
부채 비율
€11.80m
부채
| 이자 보상 비율 | 62.8x |
| 현금 | €13.50m |
| 주식 | €101.20m |
| 총 부채 | €31.40m |
| 총 자산 | €132.60m |
최근 재무 상태 업데이트
Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?
Feb 16
Revenio Group Oyj (HEL:REG1V) Seems To Use Debt Rather Sparingly
Aug 03Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet
Apr 11Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet
Jan 06Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?
Oct 06Does Revenio Group Oyj (HEL:REG1V) Have A Healthy Balance Sheet?
Jun 14Recent updates
Shareholders Should Be Pleased With Revenio Group Oyj's (HEL:REG1V) Price
Oct 12Investors Shouldn't Overlook Revenio Group Oyj's (HEL:REG1V) Impressive Returns On Capital
Aug 11Calculating The Intrinsic Value Of Revenio Group Oyj (HEL:REG1V)
Jun 20What Does Revenio Group Oyj's (HEL:REG1V) Share Price Indicate?
May 21Revenio Group Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 27It's Unlikely That The CEO Of Revenio Group Oyj (HEL:REG1V) Will See A Huge Pay Rise This Year
Mar 29€27.88 - That's What Analysts Think Revenio Group Oyj (HEL:REG1V) Is Worth After These Results
Feb 18Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?
Feb 16Why Revenio Group Oyj (HEL:REG1V) Could Be Worth Watching
Dec 15Revenio Group Oyj (HEL:REG1V) Seems To Use Debt Rather Sparingly
Aug 03Is Revenio Group Oyj (HEL:REG1V) Potentially Undervalued?
Jun 13If EPS Growth Is Important To You, Revenio Group Oyj (HEL:REG1V) Presents An Opportunity
May 09Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet
Apr 11A Look At The Fair Value Of Revenio Group Oyj (HEL:REG1V)
Mar 30If EPS Growth Is Important To You, Revenio Group Oyj (HEL:REG1V) Presents An Opportunity
Feb 08Why Revenio Group Oyj (HEL:REG1V) Could Be Worth Watching
Jan 26Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet
Jan 06Is Revenio Group Oyj (HEL:REG1V) Worth €39.4 Based On Its Intrinsic Value?
Dec 09Is Revenio Group Oyj (HEL:REG1V) Using Too Much Debt?
Oct 06Is Revenio Group Oyj (HEL:REG1V) Potentially Undervalued?
Sep 17A Look At The Fair Value Of Revenio Group Oyj (HEL:REG1V)
Aug 20Does Revenio Group Oyj (HEL:REG1V) Have A Healthy Balance Sheet?
Jun 14Why Revenio Group Oyj (HEL:REG1V) Could Be Worth Watching
Jun 01A Look At The Intrinsic Value Of Revenio Group Oyj (HEL:REG1V)
May 18Here's Why I Think Revenio Group Oyj (HEL:REG1V) Is An Interesting Stock
Mar 27Revenio Group Oyj (HEL:REG1V) Has A Rock Solid Balance Sheet
Mar 14Calculating The Fair Value Of Revenio Group Oyj (HEL:REG1V)
Feb 16Should You Think About Buying Revenio Group Oyj (HEL:REG1V) Now?
Feb 03Revenio Group Oyj (HEL:REG1V) Will Want To Turn Around Its Return Trends
Jan 23Does Revenio Group Oyj (HEL:REG1V) Have A Healthy Balance Sheet?
Dec 12A Look At The Fair Value Of Revenio Group Oyj (HEL:REG1V)
Nov 01Here's Why I Think Revenio Group Oyj (HEL:REG1V) Is An Interesting Stock
Oct 13Is Revenio Group Oyj (HEL:REG1V) A Risky Investment?
Sep 12The Returns On Capital At Revenio Group Oyj (HEL:REG1V) Don't Inspire Confidence
Aug 30If You Like EPS Growth Then Check Out Revenio Group Oyj (HEL:REG1V) Before It's Too Late
Jul 13Is Revenio Group Oyj (HEL:REG1V) A Risky Investment?
Jun 07재무 상태 분석
단기부채: REG1V 의 단기 자산 ( €38.7M )이 단기 부채( €18.4M ).
장기 부채: REG1V 의 단기 자산( €38.7M )이 장기 부채( €13.0M ).
부채 대 자본 내역 및 분석
부채 수준: REG1V 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: REG1V 의 부채 대 자기자본 비율은 지난 5년간 52.5% 에서 11.7% 로 감소했습니다.
부채 범위: REG1V 의 부채는 영업 현금 흐름 ( 164.1% )에 의해 잘 충당되었습니다.
이자 보장: REG1V 의 부채에 대한 이자 지급은 EBIT( 62.8 x 적용 범위)로 잘 충당됩니다.