Gofore Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Gofore Oyj heeft een totaal eigen vermogen van €100.7M en een totale schuld van €10.1M, wat de schuld-eigenvermogensverhouding op 10% brengt. De totale activa en totale passiva bedragen respectievelijk €166.9M en €66.3M. De EBIT Gofore Oyj is €22.5M waardoor de rentedekking -362.9 is. Het heeft contanten en kortetermijnbeleggingen van €47.4M.

Belangrijke informatie

10.0%

Verhouding schuld/eigen vermogen

€10.07m

Schuld

Rente dekkingsratio-362.9x
Contant€47.37m
Aandelen€100.66m
Totaal verplichtingen€66.28m
Totaal activa€166.95m

Recente financiële gezondheidsupdates

Recent updates

Solid Earnings Reflect Gofore Oyj's (HEL:GOFORE) Strength As A Business

Nov 04
Solid Earnings Reflect Gofore Oyj's (HEL:GOFORE) Strength As A Business

We Think Shareholders May Consider Being More Generous With Gofore Oyj's (HEL:GOFORE) CEO Compensation Package

Mar 29
We Think Shareholders May Consider Being More Generous With Gofore Oyj's (HEL:GOFORE) CEO Compensation Package

Gofore Oyj (HEL:GOFORE) Is Increasing Its Dividend To €0.47

Mar 12
Gofore Oyj (HEL:GOFORE) Is Increasing Its Dividend To €0.47

Gofore Oyj (HEL:GOFORE) Has Announced That It Will Be Increasing Its Dividend To €0.47

Feb 24
Gofore Oyj (HEL:GOFORE) Has Announced That It Will Be Increasing Its Dividend To €0.47

Is There An Opportunity With Gofore Oyj's (HEL:GOFORE) 22% Undervaluation?

Jul 21
Is There An Opportunity With Gofore Oyj's (HEL:GOFORE) 22% Undervaluation?

One Gofore Oyj (HEL:GOFORE) Analyst Just Lifted Their Revenue Forecasts By A Notable 12%

Jan 18
One Gofore Oyj (HEL:GOFORE) Analyst Just Lifted Their Revenue Forecasts By A Notable 12%

Upgrade: Analysts Just Made A Sizeable Increase To Their Gofore Oyj (HEL:GOFORE) Forecasts

Mar 02
Upgrade: Analysts Just Made A Sizeable Increase To Their Gofore Oyj (HEL:GOFORE) Forecasts

Earnings Miss: Gofore Oyj Missed EPS By 17% And Analysts Are Revising Their Forecasts

Aug 17
Earnings Miss: Gofore Oyj Missed EPS By 17% And Analysts Are Revising Their Forecasts

I Ran A Stock Scan For Earnings Growth And Gofore Oyj (HEL:GOFORE) Passed With Ease

Jun 10
I Ran A Stock Scan For Earnings Growth And Gofore Oyj (HEL:GOFORE) Passed With Ease

Gofore Oyj (HEL:GOFORE) Is Yielding 1.2% - But Is It A Buy?

Apr 29
Gofore Oyj (HEL:GOFORE) Is Yielding 1.2% - But Is It A Buy?

Does Gofore Oyj (HEL:GOFORE) Have A Healthy Balance Sheet?

Mar 23
Does Gofore Oyj (HEL:GOFORE) Have A Healthy Balance Sheet?

Will Gofore Oyj (HEL:GOFORE) Multiply In Value Going Forward?

Mar 08
Will Gofore Oyj (HEL:GOFORE) Multiply In Value Going Forward?

We Think Gofore Oyj's (HEL:GOFORE) Statutory Profit Might Understate Its Earnings Potential

Feb 14
We Think Gofore Oyj's (HEL:GOFORE) Statutory Profit Might Understate Its Earnings Potential

Gofore Oyj's (HEL:GOFORE) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 30
Gofore Oyj's (HEL:GOFORE) Stock Is Going Strong: Is the Market Following Fundamentals?

Announcing: Gofore Oyj (HEL:GOFORE) Stock Increased An Energizing 106% In The Last Three Years

Dec 15
Announcing: Gofore Oyj (HEL:GOFORE) Stock Increased An Energizing 106% In The Last Three Years

What Type Of Shareholders Own The Most Number of Gofore Oyj (HEL:GOFORE) Shares?

Nov 30
What Type Of Shareholders Own The Most Number of Gofore Oyj (HEL:GOFORE) Shares?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €82.4M ) GOFORE } overtreffen de korte termijn passiva ( €45.8M ).

Langlopende schulden: De kortetermijnactiva GOFORE ( €82.4M ) overtreffen de langetermijnschulden ( €20.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van GOFORE is de afgelopen 5 jaar gedaald van 18.6% naar 10%.

Schuldendekking: De schuld van GOFORE wordt goed gedekt door de operationele kasstroom ( 372.9% ).

Rentedekking: GOFORE verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven