Olvi Oyj Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Olvi Oyj heeft een totaal eigen vermogen van €318.4M en een totale schuld van €8.3M, wat de schuld-eigenvermogensverhouding op 2.6% brengt. De totale activa en totale passiva bedragen respectievelijk €527.8M en €209.4M. De EBIT Olvi Oyj is €80.4M waardoor de rentedekking -80.8 is. Het heeft contanten en kortetermijnbeleggingen van €44.4M.
Belangrijke informatie
2.6%
Verhouding schuld/eigen vermogen
€8.34m
Schuld
| Rente dekkingsratio | -80.8x |
| Contant | €44.38m |
| Aandelen | €318.41m |
| Totaal verplichtingen | €209.39m |
| Totaal activa | €527.79m |
Recente financiële gezondheidsupdates
We Think Olvi Oyj (HEL:OLVAS) Can Manage Its Debt With Ease
Jan 24
We Think Olvi Oyj (HEL:OLVAS) Can Manage Its Debt With Ease
Jan 25Recent updates
Results: Olvi Oyj Beat Earnings Expectations And Analysts Now Have New Forecasts
Oct 19Olvi Oyj (HEL:OLVAS) Analysts Are Pretty Bullish On The Stock After Recent Results
Aug 16Olvi Oyj (HEL:OLVAS) Has Affirmed Its Dividend Of €0.60
Mar 29Olvi Oyj (HEL:OLVAS) Will Pay A Dividend Of €0.60
Mar 01Olvi Oyj (HEL:OLVAS) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 14Olvi Oyj (HEL:OLVAS) Is Due To Pay A Dividend Of €0.60
Jul 05Olvi Oyj (HEL:OLVAS) Has Announced A Dividend Of €0.60
Apr 01Olvi Oyj (HEL:OLVAS) Will Pay A Dividend Of €0.60
Feb 13Industry Analysts Just Upgraded Their Olvi Oyj (HEL:OLVAS) Revenue Forecasts By 12%
Feb 11We Think Olvi Oyj (HEL:OLVAS) Can Manage Its Debt With Ease
Jan 24News Flash: Analysts Just Made A Captivating Upgrade To Their Olvi Oyj (HEL:OLVAS) Forecasts
Dec 02A Look At The Intrinsic Value Of Olvi Oyj (HEL:OLVAS)
Nov 13Returns On Capital At Olvi Oyj (HEL:OLVAS) Have Stalled
Sep 10Olvi Oyj (HEL:OLVAS) Is Increasing Its Dividend To €0.60
Aug 23Olvi Oyj's (HEL:OLVAS) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 08Olvi Oyj's (HEL:OLVAS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 15Does Olvi Oyj (HEL:OLVAS) Deserve A Spot On Your Watchlist?
Jul 09Olvi Oyj (HEL:OLVAS) Will Pay A Larger Dividend Than Last Year At €0.60
Jun 21Olvi Oyj (HEL:OLVAS) Is Paying Out A Larger Dividend Than Last Year
Jun 07Olvi Oyj's (HEL:OLVAS) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 01Here's What To Make Of Olvi Oyj's (HEL:OLVAS) Decelerating Rates Of Return
Feb 17We Think Olvi Oyj (HEL:OLVAS) Can Manage Its Debt With Ease
Jan 25Is There An Opportunity With Olvi Oyj's (HEL:OLVAS) 23% Undervaluation?
Sep 13We Think Olvi Oyj's (HEL:OLVAS) Solid Earnings Are Understated
Aug 19Olvi Oyj (HEL:OLVAS) Is Paying Out A Larger Dividend Than Last Year
Aug 12Olvi Oyj (HEL:OLVAS) Is Paying Out A Larger Dividend Than Last Year
Jul 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €258.3M ) OLVAS } overtreffen de korte termijn passiva ( €188.7M ).
Langlopende schulden: De kortetermijnactiva OLVAS ( €258.3M ) overtreffen de langetermijnschulden ( €20.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OLVAS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van OLVAS is de afgelopen 5 jaar gestegen van 1.4% naar 2.6%.
Schuldendekking: De schuld van OLVAS wordt goed gedekt door de operationele kasstroom ( 984.5% ).
Rentedekking: OLVAS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.