Aspocomp Group Oyj

HLSE:ACG1V Voorraadrapport

Marktkapitalisatie: €20.7m

Aspocomp Group Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Aspocomp Group Oyj heeft een totaal eigen vermogen van €14.4M en een totale schuld van €6.0M, wat de schuld-eigenvermogensverhouding op 41.6% brengt. De totale activa en totale passiva bedragen respectievelijk €25.5M en €11.1M.

Belangrijke informatie

41.6%

Verhouding schuld/eigen vermogen

€6.00m

Schuld

Rente dekkingsration/a
Contant€847.00k
Aandelen€14.43m
Totaal verplichtingen€11.12m
Totaal activa€25.54m

Recente financiële gezondheidsupdates

Recent updates

Here's Why Aspocomp Group Oyj (HEL:ACG1V) Can Afford Some Debt

Oct 24
Here's Why Aspocomp Group Oyj (HEL:ACG1V) Can Afford Some Debt

Aspocomp Group Oyj (HEL:ACG1V) Seems To Use Debt Quite Sensibly

Jul 18
Aspocomp Group Oyj (HEL:ACG1V) Seems To Use Debt Quite Sensibly

Aspocomp Group Oyj (HEL:ACG1V) Is Increasing Its Dividend To €0.21

Apr 05
Aspocomp Group Oyj (HEL:ACG1V) Is Increasing Its Dividend To €0.21

Aspocomp Group Oyj's (HEL:ACG1V) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 19
Aspocomp Group Oyj's (HEL:ACG1V) Shareholders Will Receive A Bigger Dividend Than Last Year

Aspocomp Group Oyj (HEL:ACG1V) Could Easily Take On More Debt

Mar 17
Aspocomp Group Oyj (HEL:ACG1V) Could Easily Take On More Debt

Is Aspocomp Group Oyj (HEL:ACG1V) Using Too Much Debt?

Oct 08
Is Aspocomp Group Oyj (HEL:ACG1V) Using Too Much Debt?

We Like Aspocomp Group Oyj's (HEL:ACG1V) Returns And Here's How They're Trending

Sep 03
We Like Aspocomp Group Oyj's (HEL:ACG1V) Returns And Here's How They're Trending

A Look At The Fair Value Of Aspocomp Group Oyj (HEL:ACG1V)

Jul 19
A Look At The Fair Value Of Aspocomp Group Oyj (HEL:ACG1V)

Estimating The Fair Value Of Aspocomp Group Oyj (HEL:ACG1V)

Feb 24
Estimating The Fair Value Of Aspocomp Group Oyj (HEL:ACG1V)

Does Aspocomp Group Oyj (HEL:ACG1V) Have A Healthy Balance Sheet?

Nov 04
Does Aspocomp Group Oyj (HEL:ACG1V) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of Aspocomp Group Oyj (HEL:ACG1V)

Aug 26
A Look At The Intrinsic Value Of Aspocomp Group Oyj (HEL:ACG1V)

A Look At The Fair Value Of Aspocomp Group Oyj (HEL:ACG1V)

May 19
A Look At The Fair Value Of Aspocomp Group Oyj (HEL:ACG1V)

Aspocomp Group Oyj (HEL:ACG1V) Is Yielding 1.7% - But Is It A Buy?

Mar 28
Aspocomp Group Oyj (HEL:ACG1V) Is Yielding 1.7% - But Is It A Buy?

Does Aspocomp Group Oyj (HEL:ACG1V) Have A Healthy Balance Sheet?

Feb 21
Does Aspocomp Group Oyj (HEL:ACG1V) Have A Healthy Balance Sheet?

Here's Why We Don't Think Aspocomp Group Oyj's (HEL:ACG1V) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 17
Here's Why We Don't Think Aspocomp Group Oyj's (HEL:ACG1V) Statutory Earnings Reflect Its Underlying Earnings Potential

Declining Stock and Decent Financials: Is The Market Wrong About Aspocomp Group Oyj (HEL:ACG1V)?

Dec 30
Declining Stock and Decent Financials: Is The Market Wrong About Aspocomp Group Oyj (HEL:ACG1V)?

Is Aspocomp Group Oyj (HEL:ACG1V) A Smart Pick For Income Investors?

Dec 17
Is Aspocomp Group Oyj (HEL:ACG1V) A Smart Pick For Income Investors?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €12.2M ) ACG1V } overtreffen de korte termijn passiva ( €5.6M ).

Langlopende schulden: De kortetermijnactiva ACG1V ( €12.2M ) overtreffen de langetermijnschulden ( €5.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.7% ) ACG1V wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ACG1V is de afgelopen 5 jaar gestegen van 27.2% naar 41.6%.

Schuldendekking: De operationele kasstroom van ACG1V is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van ACG1V op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven