Huhtamäki Oyj 대차 대조표 상태
재무 상태 기준 확인 4/6
Huhtamäki Oyj has a total shareholder equity of €2.0B and total debt of €1.7B, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are €4.8B and €2.9B respectively. Huhtamäki Oyj's EBIT is €379.1M making its interest coverage ratio 5.8. It has cash and short-term investments of €408.1M.
주요 정보
84.7%
부채 비율
€1.65b
부채
| 이자 보상 비율 | 5.8x |
| 현금 | €408.10m |
| 주식 | €1.95b |
| 총 부채 | €2.87b |
| 총 자산 | €4.82b |
최근 재무 상태 업데이트
Here's Why Huhtamäki Oyj (HEL:HUH1V) Can Manage Its Debt Responsibly
Sep 01
Does Huhtamäki Oyj (HEL:HUH1V) Have A Healthy Balance Sheet?
Oct 16Huhtamäki Oyj (HEL:HUH1V) Has A Somewhat Strained Balance Sheet
Jun 15We Think Huhtamäki Oyj (HEL:HUH1V) Can Stay On Top Of Its Debt
Mar 16Is Huhtamäki Oyj (HEL:HUH1V) Using Too Much Debt?
Dec 02Here's Why Huhtamäki Oyj (HEL:HUH1V) Can Manage Its Debt Responsibly
Aug 20Recent updates
Huhtamäki Oyj (HEL:HUH1V) Strong Profits May Be Masking Some Underlying Issues
Oct 31Huhtamäki Oyj (HEL:HUH1V) Has Announced A Dividend Of €0.52
Sep 19Here's Why Huhtamäki Oyj (HEL:HUH1V) Can Manage Its Debt Responsibly
Sep 01Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.53
Feb 12A Look At The Fair Value Of Huhtamäki Oyj (HEL:HUH1V)
Jan 28Does Huhtamäki Oyj (HEL:HUH1V) Have A Healthy Balance Sheet?
Oct 16Huhtamäki Oyj's (HEL:HUH1V) Upcoming Dividend Will Be Larger Than Last Year's
Sep 24Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.50
Sep 10Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.50
Aug 27Huhtamäki Oyj (HEL:HUH1V) Is Reinvesting At Lower Rates Of Return
Aug 25An Intrinsic Calculation For Huhtamäki Oyj (HEL:HUH1V) Suggests It's 48% Undervalued
Aug 07Huhtamäki Oyj (HEL:HUH1V) Will Pay A Larger Dividend Than Last Year At €0.50
Jul 23Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.50
Jul 05Huhtamäki Oyj (HEL:HUH1V) Has A Somewhat Strained Balance Sheet
Jun 15Huhtamäki Oyj (HEL:HUH1V) Is Paying Out A Larger Dividend Than Last Year
May 14Huhtamäki Oyj (HEL:HUH1V) Is Paying Out A Larger Dividend Than Last Year
Apr 30Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.50
Apr 05The Returns At Huhtamäki Oyj (HEL:HUH1V) Aren't Growing
Mar 29We Think Huhtamäki Oyj (HEL:HUH1V) Can Stay On Top Of Its Debt
Mar 16Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.50
Feb 12An Intrinsic Calculation For Huhtamäki Oyj (HEL:HUH1V) Suggests It's 28% Undervalued
Feb 09Returns At Huhtamäki Oyj (HEL:HUH1V) Appear To Be Weighed Down
Dec 21Is Huhtamäki Oyj (HEL:HUH1V) Using Too Much Debt?
Dec 02Huhtamäki Oyj's (HEL:HUH1V) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 18Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.47
Sep 04Here's Why Huhtamäki Oyj (HEL:HUH1V) Can Manage Its Debt Responsibly
Aug 20Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.47
Aug 03With EPS Growth And More, Huhtamäki Oyj (HEL:HUH1V) Makes An Interesting Case
Jul 30Huhtamäki Oyj (HEL:HUH1V) Will Pay A Larger Dividend Than Last Year At €0.47
Jul 15Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.47
Jul 01Huhtamäki Oyj (HEL:HUH1V) Is Reinvesting At Lower Rates Of Return
Jun 03Huhtamäki Oyj (HEL:HUH1V) Will Pay A Larger Dividend Than Last Year At €0.47
Apr 28재무 상태 분석
단기부채: HUH1V's short term assets (€1.8B) exceed its short term liabilities (€1.3B).
장기 부채: HUH1V's short term assets (€1.8B) exceed its long term liabilities (€1.6B).
부채 대 자본 내역 및 분석
부채 수준: HUH1V's net debt to equity ratio (63.8%) is considered high.
부채 감소: HUH1V's debt to equity ratio has increased from 78.6% to 84.7% over the past 5 years.
부채 범위: HUH1V's debt is well covered by operating cash flow (27%).
이자 보장: HUH1V's interest payments on its debt are well covered by EBIT (5.8x coverage).