Bittium Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Bittium Oyj heeft een totaal eigen vermogen van €108.7M en een totale schuld van €3.0M, wat de schuld-eigenvermogensverhouding op 2.8% brengt. De totale activa en totale passiva bedragen respectievelijk €157.4M en €48.7M. De EBIT Bittium Oyj is €1.7M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van €5.5M.

Belangrijke informatie

2.8%

Verhouding schuld/eigen vermogen

€3.00m

Schuld

Rente dekkingsratio1.7x
Contant€5.50m
Aandelen€108.70m
Totaal verplichtingen€48.70m
Totaal activa€157.40m

Recente financiële gezondheidsupdates

Recent updates

Bittium Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Aug 14
Bittium Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Capital Allocation Trends At Bittium Oyj (HEL:BITTI) Aren't Ideal

Aug 11
Capital Allocation Trends At Bittium Oyj (HEL:BITTI) Aren't Ideal

Bittium Oyj's (HEL:BITTI) 26% Price Boost Is Out Of Tune With Revenues

Jun 26
Bittium Oyj's (HEL:BITTI) 26% Price Boost Is Out Of Tune With Revenues

Would Bittium Oyj (HEL:BITTI) Be Better Off With Less Debt?

May 22
Would Bittium Oyj (HEL:BITTI) Be Better Off With Less Debt?

Bittium Oyj's (HEL:BITTI) Shares Climb 30% But Its Business Is Yet to Catch Up

Apr 06
Bittium Oyj's (HEL:BITTI) Shares Climb 30% But Its Business Is Yet to Catch Up

Bittium Oyj (HEL:BITTI) Just Reported And Analysts Have Been Lifting Their Price Targets

Feb 14
Bittium Oyj (HEL:BITTI) Just Reported And Analysts Have Been Lifting Their Price Targets

We Like These Underlying Return On Capital Trends At Bittium Oyj (HEL:BITTI)

Sep 21
We Like These Underlying Return On Capital Trends At Bittium Oyj (HEL:BITTI)

Bittium Oyj Just Beat EPS By 55%: Here's What Analysts Think Will Happen Next

Feb 12
Bittium Oyj Just Beat EPS By 55%: Here's What Analysts Think Will Happen Next

Is Bittium Oyj (HEL:BITTI) Using Too Much Debt?

Aug 10
Is Bittium Oyj (HEL:BITTI) Using Too Much Debt?

Returns On Capital At Bittium Oyj (HEL:BITTI) Have Hit The Brakes

Jun 09
Returns On Capital At Bittium Oyj (HEL:BITTI) Have Hit The Brakes

Calculating The Intrinsic Value Of Bittium Oyj (HEL:BITTI)

Apr 28
Calculating The Intrinsic Value Of Bittium Oyj (HEL:BITTI)

This Is Why We Think Bittium Oyj's (HEL:BITTI) CEO Might Get A Pay Rise Approved By Shareholders

Apr 07
This Is Why We Think Bittium Oyj's (HEL:BITTI) CEO Might Get A Pay Rise Approved By Shareholders

Here's Why Bittium Oyj (HEL:BITTI) Has A Meaningful Debt Burden

Mar 22
Here's Why Bittium Oyj (HEL:BITTI) Has A Meaningful Debt Burden

Do Its Financials Have Any Role To Play In Driving Bittium Oyj's (HEL:BITTI) Stock Up Recently?

Feb 18
Do Its Financials Have Any Role To Play In Driving Bittium Oyj's (HEL:BITTI) Stock Up Recently?

What Do The Returns At Bittium Oyj (HEL:BITTI) Mean Going Forward?

Feb 04
What Do The Returns At Bittium Oyj (HEL:BITTI) Mean Going Forward?

If You Like EPS Growth Then Check Out Bittium Oyj (HEL:BITTI) Before It's Too Late

Jan 22
If You Like EPS Growth Then Check Out Bittium Oyj (HEL:BITTI) Before It's Too Late

A Look At The Fair Value Of Bittium Oyj (HEL:BITTI)

Jan 09
A Look At The Fair Value Of Bittium Oyj (HEL:BITTI)

Bittium Oyj's (HEL:BITTI) Stock Price Has Reduced 16% In The Past Five Years

Dec 23
Bittium Oyj's (HEL:BITTI) Stock Price Has Reduced 16% In The Past Five Years

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €73.1M ) BITTI } overtreffen de korte termijn passiva ( €28.9M ).

Langlopende schulden: De kortetermijnactiva BITTI ( €73.1M ) overtreffen de langetermijnschulden ( €19.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van BITTI is de afgelopen 5 jaar gedaald van 21.4% naar 2.8%.

Schuldendekking: De schuld van BITTI wordt goed gedekt door de operationele kasstroom ( 293.7% ).

Rentedekking: De rentebetalingen van BITTI op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).


Balans


Ontdek gezonde bedrijven