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Tokmanni Group Oyj Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Tokmanni Group Oyj heeft een totaal eigen vermogen van €240.8M en een totale schuld van €263.9M, wat de schuld-eigenvermogensverhouding op 109.6% brengt. De totale activa en totale passiva bedragen respectievelijk €1.4B en €1.1B. De EBIT Tokmanni Group Oyj is €92.0M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van €13.9M.
Belangrijke informatie
109.6%
Verhouding schuld/eigen vermogen
€263.90m
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | €13.90m |
| Aandelen | €240.80m |
| Totaal verplichtingen | €1.11b |
| Totaal activa | €1.35b |
Recente financiële gezondheidsupdates
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 26Recent updates
Tokmanni Group Oyj Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next
Aug 21At €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 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €446.8M ) TOKMAN } overtreffen de korte termijn passiva ( €391.3M ).
Langlopende schulden: De kortetermijnactiva van TOKMAN ( €446.8M ) dekken de langetermijnschulden ( €721.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 103.8% ) TOKMAN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TOKMAN is de afgelopen 5 jaar gestegen van 81.7% naar 109.6%.
Schuldendekking: De schuld van TOKMAN wordt goed gedekt door de operationele kasstroom ( 59.6% ).
Rentedekking: De rentebetalingen van TOKMAN op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).