Vaisala Oyj Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Vaisala Oyj heeft een totaal eigen vermogen van €280.4M en een totale schuld van €35.0M, wat de schuld-eigenvermogensverhouding op 12.5% brengt. De totale activa en totale passiva bedragen respectievelijk €455.4M en €175.0M. De EBIT Vaisala Oyj is €70.9M waardoor de rentedekking -39.4 is. Het heeft contanten en kortetermijnbeleggingen van €85.4M.
Belangrijke informatie
12.5%
Verhouding schuld/eigen vermogen
€35.00m
Schuld
Rente dekkingsratio | -39.4x |
Contant | €85.40m |
Aandelen | €280.40m |
Totaal verplichtingen | €175.00m |
Totaal activa | €455.40m |
Recente financiële gezondheidsupdates
Does Vaisala Oyj (HEL:VAIAS) Have A Healthy Balance Sheet?
Jul 25Vaisala Oyj (HEL:VAIAS) Has A Rock Solid Balance Sheet
Mar 05Does Vaisala Oyj (HEL:VAIAS) Have A Healthy Balance Sheet?
Nov 03Vaisala Oyj (HEL:VAIAS) Seems To Use Debt Quite Sensibly
Aug 02Here's Why Vaisala Oyj (HEL:VAIAS) Can Manage Its Debt Responsibly
Mar 06Is Vaisala Oyj (HEL:VAIAS) Using Too Much Debt?
Nov 11Recent updates
Vaisala Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 27Estimating The Intrinsic Value Of Vaisala Oyj (HEL:VAIAS)
Sep 30Does Vaisala Oyj (HEL:VAIAS) Deserve A Spot On Your Watchlist?
Sep 16Some Confidence Is Lacking In Vaisala Oyj's (HEL:VAIAS) P/E
Sep 02Vaisala Oyj (HEL:VAIAS) Is Very Good At Capital Allocation
Aug 20Results: Vaisala Oyj Beat Earnings Expectations And Analysts Now Have New Forecasts
Jul 28Does Vaisala Oyj (HEL:VAIAS) Have A Healthy Balance Sheet?
Jul 25Vaisala Oyj's (HEL:VAIAS) 25% Share Price Surge Not Quite Adding Up
May 23Here's Why Vaisala Oyj (HEL:VAIAS) Has Caught The Eye Of Investors
May 21Vaisala Oyj (HEL:VAIAS) Is Paying Out A Larger Dividend Than Last Year
Mar 07Vaisala Oyj (HEL:VAIAS) Has A Rock Solid Balance Sheet
Mar 05Vaisala Oyj (HEL:VAIAS) Is Paying Out A Larger Dividend Than Last Year
Feb 22An Intrinsic Calculation For Vaisala Oyj (HEL:VAIAS) Suggests It's 26% Undervalued
Dec 14Does Vaisala Oyj (HEL:VAIAS) Have A Healthy Balance Sheet?
Nov 03Returns On Capital At Vaisala Oyj (HEL:VAIAS) Paint A Concerning Picture
Sep 24A Look At The Fair Value Of Vaisala Oyj (HEL:VAIAS)
Sep 09Vaisala Oyj (HEL:VAIAS) Seems To Use Debt Quite Sensibly
Aug 02Shareholders Are Optimistic That Vaisala Oyj (HEL:VAIAS) Will Multiply In Value
Jun 05Do Vaisala Oyj's (HEL:VAIAS) Earnings Warrant Your Attention?
Apr 28Here's Why Vaisala Oyj (HEL:VAIAS) Can Manage Its Debt Responsibly
Mar 06Vaisala Oyj (HEL:VAIAS) Is Increasing Its Dividend To €0.72
Feb 19Capital Investments At Vaisala Oyj (HEL:VAIAS) Point To A Promising Future
Feb 16Is Now The Time To Put Vaisala Oyj (HEL:VAIAS) On Your Watchlist?
Dec 06What Is Vaisala Oyj's (HEL:VAIAS) Share Price Doing?
Nov 23Is Vaisala Oyj (HEL:VAIAS) Using Too Much Debt?
Nov 11Vaisala Oyj (HEL:VAIAS) Is Very Good At Capital Allocation
Oct 09Do Vaisala Oyj's (HEL:VAIAS) Earnings Warrant Your Attention?
Sep 01Is It Too Late To Consider Buying Vaisala Oyj (HEL:VAIAS)?
Aug 19A Look At The Fair Value Of Vaisala Oyj (HEL:VAIAS)
Aug 07Vaisala Oyj (HEL:VAIAS) Could Easily Take On More Debt
Jul 26Why The 24% Return On Capital At Vaisala Oyj (HEL:VAIAS) Should Have Your Attention
Jun 30Does Vaisala Oyj (HEL:VAIAS) Deserve A Spot On Your Watchlist?
May 14Is Vaisala Oyj (HEL:VAIAS) Worth €43.9 Based On Its Intrinsic Value?
Apr 30What Does Vaisala Oyj's (HEL:VAIAS) Share Price Indicate?
Apr 12Statutory Profit Doesn't Reflect How Good Vaisala Oyj's (HEL:VAIAS) Earnings Are
Feb 25Vaisala Oyj (HEL:VAIAS) Has Announced That It Will Be Increasing Its Dividend To €0.68
Feb 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €281.5M ) VAIAS } overtreffen de korte termijn passiva ( €120.7M ).
Langlopende schulden: De kortetermijnactiva VAIAS ( €281.5M ) overtreffen de langetermijnschulden ( €54.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VAIAS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van VAIAS is de afgelopen 5 jaar gedaald van 22% naar 12.5%.
Schuldendekking: De schuld van VAIAS wordt goed gedekt door de operationele kasstroom ( 227.4% ).
Rentedekking: VAIAS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.