Musti Group Oyj

HLSE:MUSTI Voorraadrapport

Marktkapitalisatie: €707.8m

Musti Group Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Musti Group Oyj heeft een totaal eigen vermogen van €165.4M en een totale schuld van €96.7M, wat de schuld-eigenvermogensverhouding op 58.5% brengt. De totale activa en totale passiva bedragen respectievelijk €416.3M en €250.9M. De EBIT Musti Group Oyj is €11.8M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van €25.6M.

Belangrijke informatie

58.5%

Verhouding schuld/eigen vermogen

€96.73m

Schuld

Rente dekkingsratio4.1x
Contant€25.57m
Aandelen€165.42m
Totaal verplichtingen€250.87m
Totaal activa€416.29m

Recente financiële gezondheidsupdates

Recent updates

Musti Group Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Feb 02
Musti Group Oyj Just Missed Earnings - But Analysts Have Updated Their Models

If EPS Growth Is Important To You, Musti Group Oyj (HEL:MUSTI) Presents An Opportunity

Nov 30
If EPS Growth Is Important To You, Musti Group Oyj (HEL:MUSTI) Presents An Opportunity

Should You Think About Buying Musti Group Oyj (HEL:MUSTI) Now?

Nov 06
Should You Think About Buying Musti Group Oyj (HEL:MUSTI) Now?

Here's Why Musti Group Oyj (HEL:MUSTI) Has Caught The Eye Of Investors

Aug 30
Here's Why Musti Group Oyj (HEL:MUSTI) Has Caught The Eye Of Investors

Is Now An Opportune Moment To Examine Musti Group Oyj (HEL:MUSTI)?

Jun 21
Is Now An Opportune Moment To Examine Musti Group Oyj (HEL:MUSTI)?

Musti Group Oyj (HEL:MUSTI) Shares Could Be 28% Below Their Intrinsic Value Estimate

May 30
Musti Group Oyj (HEL:MUSTI) Shares Could Be 28% Below Their Intrinsic Value Estimate

Here's Why Musti Group Oyj (HEL:MUSTI) Has Caught The Eye Of Investors

Apr 18
Here's Why Musti Group Oyj (HEL:MUSTI) Has Caught The Eye Of Investors

Does Musti Group Oyj (HEL:MUSTI) Have A Healthy Balance Sheet?

Feb 03
Does Musti Group Oyj (HEL:MUSTI) Have A Healthy Balance Sheet?

What Does Musti Group Oyj's (HEL:MUSTI) Share Price Indicate?

Nov 23
What Does Musti Group Oyj's (HEL:MUSTI) Share Price Indicate?

Earnings Tell The Story For Musti Group Oyj (HEL:MUSTI) As Its Stock Soars 28%

Aug 13
Earnings Tell The Story For Musti Group Oyj (HEL:MUSTI) As Its Stock Soars 28%

We Think Musti Group Oyj (HEL:MUSTI) Can Stay On Top Of Its Debt

Aug 02
We Think Musti Group Oyj (HEL:MUSTI) Can Stay On Top Of Its Debt

Is There An Opportunity With Musti Group Oyj's (HEL:MUSTI) 26% Undervaluation?

May 21
Is There An Opportunity With Musti Group Oyj's (HEL:MUSTI) 26% Undervaluation?

Musti Group Oyj (HEL:MUSTI) Is Experiencing Growth In Returns On Capital

Apr 29
Musti Group Oyj (HEL:MUSTI) Is Experiencing Growth In Returns On Capital

Is Now The Time To Look At Buying Musti Group Oyj (HEL:MUSTI)?

Mar 06
Is Now The Time To Look At Buying Musti Group Oyj (HEL:MUSTI)?

There's Been No Shortage Of Growth Recently For Musti Group Oyj's (HEL:MUSTI) Returns On Capital

Nov 23
There's Been No Shortage Of Growth Recently For Musti Group Oyj's (HEL:MUSTI) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €106.7M ) van MUSTI } dekken niet de korte termijn passiva ( €111.6M ).

Langlopende schulden: De kortetermijnactiva van MUSTI ( €106.7M ) dekken de langetermijnschulden ( €139.3M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 43% ) MUSTI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MUSTI is de afgelopen 5 jaar gedaald van 91.5% naar 58.5%.

Schuldendekking: De schuld van MUSTI wordt goed gedekt door de operationele kasstroom ( 40.7% ).

Rentedekking: De rentebetalingen op de schuld van MUSTI worden goed gedekt door EBIT ( 4.1 x dekking).


Balans


Ontdek gezonde bedrijven