Finnair Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Finnair Oyj heeft een totaal eigen vermogen van €587.4M en een totale schuld van €751.6M, wat de schuld-eigenvermogensverhouding op 128% brengt. De totale activa en totale passiva bedragen respectievelijk €3.6B en €3.1B. De EBIT Finnair Oyj is €146.9M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van €941.2M.

Belangrijke informatie

128.0%

Verhouding schuld/eigen vermogen

€751.60m

Schuld

Rente dekkingsratio1.7x
Contant€941.20m
Aandelen€587.40m
Totaal verplichtingen€3.06b
Totaal activa€3.64b

Recente financiële gezondheidsupdates

Recent updates

Finnair Oyj's (HEL:FIA1S) Earnings Quality Is Low

Nov 06
Finnair Oyj's (HEL:FIA1S) Earnings Quality Is Low

Earnings Update: Finnair Oyj (HEL:FIA1S) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Oct 31
Earnings Update: Finnair Oyj (HEL:FIA1S) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Finnair Oyj Just Missed EPS By 44%: Here's What Analysts Think Will Happen Next

Jul 24
Finnair Oyj Just Missed EPS By 44%: Here's What Analysts Think Will Happen Next

Finnair Oyj's (HEL:FIA1S) Business Is Trailing The Industry But Its Shares Aren't

Jul 20
Finnair Oyj's (HEL:FIA1S) Business Is Trailing The Industry But Its Shares Aren't

Finnair Oyj (HEL:FIA1S) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Apr 26
Finnair Oyj (HEL:FIA1S) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Is Finnair Oyj (HEL:FIA1S) A Risky Investment?

Apr 18
Is Finnair Oyj (HEL:FIA1S) A Risky Investment?

We Believe Finnair Oyj's (HEL:FIA1S) Earnings Are A Poor Guide For Its Profitability

Feb 22
We Believe Finnair Oyj's (HEL:FIA1S) Earnings Are A Poor Guide For Its Profitability

Earnings Miss: Finnair Oyj Missed EPS By 41% And Analysts Are Revising Their Forecasts

Feb 17
Earnings Miss: Finnair Oyj Missed EPS By 41% And Analysts Are Revising Their Forecasts

Is It Time To Consider Buying Finnair Oyj (HEL:FIA1S)?

Jan 19
Is It Time To Consider Buying Finnair Oyj (HEL:FIA1S)?

Finnair Oyj's (HEL:FIA1S) 26% Share Price Plunge Could Signal Some Risk

Dec 21
Finnair Oyj's (HEL:FIA1S) 26% Share Price Plunge Could Signal Some Risk

Calculating The Intrinsic Value Of Finnair Oyj (HEL:FIA1S)

Nov 27
Calculating The Intrinsic Value Of Finnair Oyj (HEL:FIA1S)

Is Finnair Oyj (HEL:FIA1S) Using Too Much Debt?

Oct 08
Is Finnair Oyj (HEL:FIA1S) Using Too Much Debt?

Finnair Oyj (HEL:FIA1S) Shares Could Be 23% Below Their Intrinsic Value Estimate

Aug 22
Finnair Oyj (HEL:FIA1S) Shares Could Be 23% Below Their Intrinsic Value Estimate

Is Finnair Oyj (HEL:FIA1S) Weighed On By Its Debt Load?

Apr 26
Is Finnair Oyj (HEL:FIA1S) Weighed On By Its Debt Load?

Is Finnair Oyj (HEL:FIA1S) Using Debt Sensibly?

Jan 07
Is Finnair Oyj (HEL:FIA1S) Using Debt Sensibly?

Health Check: How Prudently Does Finnair Oyj (HEL:FIA1S) Use Debt?

Sep 30
Health Check: How Prudently Does Finnair Oyj (HEL:FIA1S) Use Debt?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €1.3B ) van FIA1S } dekken niet de korte termijn passiva ( €1.5B ).

Langlopende schulden: De kortetermijnactiva van FIA1S ( €1.3B ) dekken de langetermijnschulden ( €1.6B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: FIA1S heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van FIA1S is de afgelopen 5 jaar gestegen van 65.3% naar 128%.

Schuldendekking: De schuld van FIA1S wordt goed gedekt door de operationele kasstroom ( 53.9% ).

Rentedekking: De rentebetalingen van FIA1S op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).


Balans


Ontdek gezonde bedrijven