이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Tokmanni Group Oyj 대차 대조표 상태
재무 상태 기준 확인 2/6
Tokmanni Group Oyj 의 총 주주 지분은 €265.4M 이고 총 부채는 €868.5M, 이는 부채 대 자기자본 비율을 327.2% 로 가져옵니다. 총자산과 총부채는 각각 €1.4B 및 €1.1B 입니다. Tokmanni Group Oyj 의 EBIT는 €93.0M 이며 이자보상배율은 3 입니다. €133.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
327.2%
부채 비율
€868.46m
부채
| 이자 보상 비율 | 3x |
| 현금 | €133.69m |
| 주식 | €265.40m |
| 총 부채 | €1.14b |
| 총 자산 | €1.41b |
최근 재무 상태 업데이트
We Think Tokmanni Group Oyj (HEL:TOKMAN) Is Taking Some Risk With Its Debt
Sep 06
Tokmanni Group Oyj (HEL:TOKMAN) Seems To Use Debt Quite Sensibly
Apr 29These 4 Measures Indicate That Tokmanni Group Oyj (HEL:TOKMAN) Is Using Debt Safely
Jun 26These 4 Measures Indicate That Tokmanni Group Oyj (HEL:TOKMAN) Is Using Debt Safely
Mar 07Recent updates
At €13.49, Is It Time To Put Tokmanni Group Oyj (HEL:TOKMAN) On Your Watch List?
May 22Shareholders May Not Be So Generous With Tokmanni Group Oyj's (HEL:TOKMAN) CEO Compensation And Here's Why
Apr 18Some Investors May Be Willing To Look Past Tokmanni Group Oyj's (HEL:TOKMAN) Soft Earnings
Mar 31Tokmanni Group Oyj Just Missed EPS By 5.6%: Here's What Analysts Think Will Happen Next
Mar 27Why Tokmanni Group Oyj (HEL:TOKMAN) Could Be Worth Watching
Feb 20We Think Tokmanni Group Oyj (HEL:TOKMAN) Is Taking Some Risk With Its Debt
Sep 06One Analyst's Revenue Estimates For Tokmanni Group Oyj (HEL:TOKMAN) Are Surging Higher
Aug 05At €11.84, Is Tokmanni Group Oyj (HEL:TOKMAN) Worth Looking At Closely?
May 03Is There An Opportunity With Tokmanni Group Oyj's (HEL:TOKMAN) 24% Undervaluation?
Apr 18Tokmanni Group Oyj (HEL:TOKMAN) Is Paying Out Less In Dividends Than Last Year
Feb 21Tokmanni Group Oyj (HEL:TOKMAN) Shareholders Will Want The ROCE Trajectory To Continue
Dec 17Tokmanni Group Oyj (HEL:TOKMAN) Might Have The Makings Of A Multi-Bagger
May 18Tokmanni Group Oyj (HEL:TOKMAN) Seems To Use Debt Quite Sensibly
Apr 29Tokmanni Group Oyj's (HEL:TOKMAN) Dividend Will Be Increased To €0.96
Mar 13Tokmanni Group Oyj's (HEL:TOKMAN) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Tokmanni Group Oyj's (HEL:TOKMAN) Dividend Will Be Increased To €0.96
Feb 13Tokmanni Group Oyj (HEL:TOKMAN) Is Doing The Right Things To Multiply Its Share Price
Jan 31Are Investors Undervaluing Tokmanni Group Oyj (HEL:TOKMAN) By 46%?
Jan 11What Does Tokmanni Group Oyj's (HEL:TOKMAN) Share Price Indicate?
Dec 27Investors Shouldn't Overlook Tokmanni Group Oyj's (HEL:TOKMAN) Impressive Returns On Capital
Sep 12A Look At The Fair Value Of Tokmanni Group Oyj (HEL:TOKMAN)
Aug 27At €26.32, Is It Time To Put Tokmanni Group Oyj (HEL:TOKMAN) On Your Watch List?
Jul 28These 4 Measures Indicate That Tokmanni Group Oyj (HEL:TOKMAN) Is Using Debt Safely
Jun 26Here's Why I Think Tokmanni Group Oyj (HEL:TOKMAN) Is An Interesting Stock
May 30We Think Tokmanni Group Oyj (HEL:TOKMAN) Might Have The DNA Of A Multi-Bagger
May 18Is Now An Opportune Moment To Examine Tokmanni Group Oyj (HEL:TOKMAN)?
Mar 31Tokmanni Group Oyj (HEL:TOKMAN) Passed Our Checks, And It's About To Pay A €0.85 Dividend
Mar 20Tokmanni Group Oyj (HEL:TOKMAN) Shares Could Be 28% Below Their Intrinsic Value Estimate
Mar 18These 4 Measures Indicate That Tokmanni Group Oyj (HEL:TOKMAN) Is Using Debt Safely
Mar 07재무 상태 분석
단기부채: TOKMAN 의 단기 자산 ( €510.2M )이 단기 부채( €401.6M ).
장기 부채: TOKMAN 의 단기 자산( €510.2M )은 장기 부채( €743.3M ).
부채 대 자본 내역 및 분석
부채 수준: TOKMAN 의 순부채 대 자기자본 비율( 276.9% )은 높음으로 간주됩니다.
부채 감소: TOKMAN 의 부채 대 자기자본 비율은 지난 5년간 103% 에서 327.2% 로 증가했습니다.
부채 범위: TOKMAN 의 부채는 영업 현금 흐름 ( 25.4% )에 의해 잘 충당되었습니다.
이자 보장: TOKMAN 의 부채에 대한 이자 지급은 EBIT( 3 x 적용 범위)만큼 잘 덮이지 않음입니다.