Honkarakenne Oyj

HLSE:HONBS Voorraadrapport

Marktkapitalisatie: €16.2m

Honkarakenne Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Honkarakenne Oyj heeft een totaal eigen vermogen van €13.1M en een totale schuld van €3.7M, wat de schuld-eigenvermogensverhouding op 28.2% brengt. De totale activa en totale passiva bedragen respectievelijk €30.7M en €17.6M.

Belangrijke informatie

28.2%

Verhouding schuld/eigen vermogen

€3.70m

Schuld

Rente dekkingsration/a
Contant€6.90m
Aandelen€13.10m
Totaal verplichtingen€17.60m
Totaal activa€30.70m

Recente financiële gezondheidsupdates

Recent updates

A Look At The Intrinsic Value Of Honkarakenne Oyj (HEL:HONBS)

Dec 06
A Look At The Intrinsic Value Of Honkarakenne Oyj (HEL:HONBS)

Honkarakenne Oyj (HEL:HONBS) Hasn't Managed To Accelerate Its Returns

Nov 02
Honkarakenne Oyj (HEL:HONBS) Hasn't Managed To Accelerate Its Returns

At €3.46, Is Honkarakenne Oyj (HEL:HONBS) Worth Looking At Closely?

Sep 02
At €3.46, Is Honkarakenne Oyj (HEL:HONBS) Worth Looking At Closely?

Honkarakenne Oyj's (HEL:HONBS) Dividend Will Be €0.25

Mar 29
Honkarakenne Oyj's (HEL:HONBS) Dividend Will Be €0.25

Why We Like The Returns At Honkarakenne Oyj (HEL:HONBS)

Feb 18
Why We Like The Returns At Honkarakenne Oyj (HEL:HONBS)

Is Honkarakenne Oyj (HEL:HONBS) A Risky Investment?

Feb 22
Is Honkarakenne Oyj (HEL:HONBS) A Risky Investment?

Is Now The Time To Look At Buying Honkarakenne Oyj (HEL:HONBS)?

Jan 24
Is Now The Time To Look At Buying Honkarakenne Oyj (HEL:HONBS)?

Honkarakenne Oyj (HEL:HONBS) Seems To Use Debt Rather Sparingly

Sep 20
Honkarakenne Oyj (HEL:HONBS) Seems To Use Debt Rather Sparingly

Does Honkarakenne Oyj (HEL:HONBS) Have A Healthy Balance Sheet?

Jun 06
Does Honkarakenne Oyj (HEL:HONBS) Have A Healthy Balance Sheet?

I Ran A Stock Scan For Earnings Growth And Honkarakenne Oyj (HEL:HONBS) Passed With Ease

Apr 29
I Ran A Stock Scan For Earnings Growth And Honkarakenne Oyj (HEL:HONBS) Passed With Ease

Is Honkarakenne Oyj (HEL:HONBS) Using Too Much Debt?

Dec 14
Is Honkarakenne Oyj (HEL:HONBS) Using Too Much Debt?

What Do The Returns At Honkarakenne Oyj (HEL:HONBS) Mean Going Forward?

Nov 22
What Do The Returns At Honkarakenne Oyj (HEL:HONBS) Mean Going Forward?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €15.4M ) HONBS } overtreffen de korte termijn passiva ( €14.4M ).

Langlopende schulden: De kortetermijnactiva HONBS ( €15.4M ) overtreffen de langetermijnschulden ( €3.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: HONBS heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van HONBS is de afgelopen 5 jaar gedaald van 35.5% naar 28.2%.

Schuldendekking: De operationele kasstroom van HONBS is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van HONBS op haar schulden goed worden gedekt door EBIT.


Balans


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