Outokumpu Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Outokumpu Oyj heeft een totaal eigen vermogen van €3.6B en een totale schuld van €453.0M, wat de schuld-eigenvermogensverhouding op 12.5% brengt. De totale activa en totale passiva bedragen respectievelijk €6.0B en €2.4B.

Belangrijke informatie

12.5%

Verhouding schuld/eigen vermogen

€453.00m

Schuld

Rente dekkingsration/a
Contant€241.00m
Aandelen€3.63b
Totaal verplichtingen€2.36b
Totaal activa€5.98b

Recente financiële gezondheidsupdates

Recent updates

Revenues Working Against Outokumpu Oyj's (HEL:OUT1V) Share Price

Jul 20
Revenues Working Against Outokumpu Oyj's (HEL:OUT1V) Share Price

Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden

Jun 28
Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden

Shareholders May Be More Conservative With Outokumpu Oyj's (HEL:OUT1V) CEO Compensation For Now

Mar 29
Shareholders May Be More Conservative With Outokumpu Oyj's (HEL:OUT1V) CEO Compensation For Now

Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden

Mar 27
Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden

Risks To Shareholder Returns Are Elevated At These Prices For Outokumpu Oyj (HEL:OUT1V)

Mar 05
Risks To Shareholder Returns Are Elevated At These Prices For Outokumpu Oyj (HEL:OUT1V)

Is There An Opportunity With Outokumpu Oyj's (HEL:OUT1V) 43% Undervaluation?

Jan 24
Is There An Opportunity With Outokumpu Oyj's (HEL:OUT1V) 43% Undervaluation?

These 4 Measures Indicate That Outokumpu Oyj (HEL:OUT1V) Is Using Debt Reasonably Well

Aug 23
These 4 Measures Indicate That Outokumpu Oyj (HEL:OUT1V) Is Using Debt Reasonably Well

Outokumpu Oyj (HEL:OUT1V) Shares Could Be 36% Below Their Intrinsic Value Estimate

Jul 28
Outokumpu Oyj (HEL:OUT1V) Shares Could Be 36% Below Their Intrinsic Value Estimate

If EPS Growth Is Important To You, Outokumpu Oyj (HEL:OUT1V) Presents An Opportunity

Jul 02
If EPS Growth Is Important To You, Outokumpu Oyj (HEL:OUT1V) Presents An Opportunity

We Think Outokumpu Oyj (HEL:OUT1V) Can Stay On Top Of Its Debt

May 23
We Think Outokumpu Oyj (HEL:OUT1V) Can Stay On Top Of Its Debt

Are Investors Undervaluing Outokumpu Oyj (HEL:OUT1V) By 37%?

Apr 14
Are Investors Undervaluing Outokumpu Oyj (HEL:OUT1V) By 37%?

Is Now The Time To Put Outokumpu Oyj (HEL:OUT1V) On Your Watchlist?

Mar 20
Is Now The Time To Put Outokumpu Oyj (HEL:OUT1V) On Your Watchlist?

Outokumpu Oyj (HEL:OUT1V) Is Increasing Its Dividend To €0.35

Feb 12
Outokumpu Oyj (HEL:OUT1V) Is Increasing Its Dividend To €0.35

Here's Why Outokumpu Oyj (HEL:OUT1V) Can Manage Its Debt Responsibly

Jan 07
Here's Why Outokumpu Oyj (HEL:OUT1V) Can Manage Its Debt Responsibly

Calculating The Intrinsic Value Of Outokumpu Oyj (HEL:OUT1V)

Dec 20
Calculating The Intrinsic Value Of Outokumpu Oyj (HEL:OUT1V)

If EPS Growth Is Important To You, Outokumpu Oyj (HEL:OUT1V) Presents An Opportunity

Dec 02
If EPS Growth Is Important To You, Outokumpu Oyj (HEL:OUT1V) Presents An Opportunity

An Intrinsic Calculation For Outokumpu Oyj (HEL:OUT1V) Suggests It's 28% Undervalued

Sep 13
An Intrinsic Calculation For Outokumpu Oyj (HEL:OUT1V) Suggests It's 28% Undervalued

We Ran A Stock Scan For Earnings Growth And Outokumpu Oyj (HEL:OUT1V) Passed With Ease

Aug 22
We Ran A Stock Scan For Earnings Growth And Outokumpu Oyj (HEL:OUT1V) Passed With Ease

Does Outokumpu Oyj (HEL:OUT1V) Have A Healthy Balance Sheet?

Jul 31
Does Outokumpu Oyj (HEL:OUT1V) Have A Healthy Balance Sheet?

Is Outokumpu Oyj (HEL:OUT1V) Trading At A 47% Discount?

May 13
Is Outokumpu Oyj (HEL:OUT1V) Trading At A 47% Discount?

Outokumpu Oyj (HEL:OUT1V) Has A Pretty Healthy Balance Sheet

Apr 21
Outokumpu Oyj (HEL:OUT1V) Has A Pretty Healthy Balance Sheet

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €2.8B ) OUT1V } overtreffen de korte termijn passiva ( €1.8B ).

Langlopende schulden: De kortetermijnactiva OUT1V ( €2.8B ) overtreffen de langetermijnschulden ( €544.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.8% ) OUT1V wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van OUT1V is de afgelopen 5 jaar gedaald van 56.1% naar 12.5%.

Schuldendekking: De schuld van OUT1V wordt goed gedekt door de operationele kasstroom ( 59.6% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van OUT1V op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven