Meriaura Group Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Meriaura Group Oyj heeft een totaal eigen vermogen van €39.8M en een totale schuld van €18.4M, wat de schuld-eigenvermogensverhouding op 46.2% brengt. De totale activa en totale passiva bedragen respectievelijk €74.6M en €34.7M.

Belangrijke informatie

46.2%

Verhouding schuld/eigen vermogen

€18.41m

Schuld

Rente dekkingsratio	n/a
Contant	€7.02m
Aandelen	€39.83m
Totaal verplichtingen	€34.72m
Totaal activa	€74.55m

Recente financiële gezondheidsupdates

Recent updates

Meriaura Group Oyj (STO:MERIS) Shareholders Will Want The ROCE Trajectory To Continue

Apr 18

Does Meriaura Group Oyj (STO:MERIS) Have A Healthy Balance Sheet?

Mar 07

Meriaura Group Oyj (STO:MERIS) Might Not Be As Mispriced As It Looks

Feb 01

Here's Why Meriaura Group Oyj (STO:MERIS) Can Afford Some Debt

Dec 06

A Look At The Intrinsic Value Of Meriaura Group Oyj (STO:MERIS)

Sep 29

Meriaura Group Oyj's (STO:MERIS) Shares Not Telling The Full Story

Aug 30

Would Meriaura Group Oyj (STO:MERIS) Be Better Off With Less Debt?

Jun 29

Estimating The Fair Value Of Savosolar Oyj (STO:SAVOS)

May 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €22.8M ) MERIS } overtreffen de korte termijn passiva ( €13.0M ).

Langlopende schulden: De kortetermijnactiva MERIS ( €22.8M ) overtreffen de langetermijnschulden ( €21.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.6% ) MERIS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MERIS is de afgelopen 5 jaar gestegen van 34.1% naar 46.2%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: MERIS heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of MERIS voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.

Meriaura Group Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Meriaura Group Oyj (STO:MERIS) Have A Healthy Balance Sheet?

Here's Why Meriaura Group Oyj (STO:MERIS) Can Afford Some Debt

Would Meriaura Group Oyj (STO:MERIS) Be Better Off With Less Debt?

Recent updates

Forecast breakeven date pushed back to 2025

New major risk - Share price stability

First half 2024 earnings released: EPS: €0 (vs €0.001 loss in 1H 2023)

Meriaura Group Oyj Announces CEO Changes

Meriaura Invest Ltd agreed to acquire an unknown minority stake in Meriaura Group Oyj.

Meriaura Group Oyj (STO:MERIS) Shareholders Will Want The ROCE Trajectory To Continue

Does Meriaura Group Oyj (STO:MERIS) Have A Healthy Balance Sheet?

Full year 2023 earnings released: EPS: €0 (vs €0.009 loss in FY 2022)

Meriaura Group Oyj, Annual General Meeting, May 03, 2024

Meriaura Group Oyj (STO:MERIS) Might Not Be As Mispriced As It Looks

Here's Why Meriaura Group Oyj (STO:MERIS) Can Afford Some Debt

Meriaura Group Oyj (OM:MERIS) Signed an agreement to acquire Rasol Oy for €3.920 million.

Meriaura Group Oyj Announces the Resignation of Timi Hyppänen from the Board of Directors

A Look At The Intrinsic Value Of Meriaura Group Oyj (STO:MERIS)

Meriaura Group Oyj's (STO:MERIS) Shares Not Telling The Full Story

First half 2023 earnings: EPS and revenues miss analyst expectations

Now 22% undervalued

Would Meriaura Group Oyj (STO:MERIS) Be Better Off With Less Debt?

Now 23% undervalued

Now 20% undervalued after recent price drop

Savosolar Oyj Elects New Members of the Board of Directors

Now 28% undervalued after recent price drop

Estimating The Fair Value Of Savosolar Oyj (STO:SAVOS)

Now 25% undervalued after recent price drop

Full year 2022 earnings released: €0.019 loss per share (vs €0.066 loss in FY 2021)

Savosolar Oyj to Report Q1, 2023 Results on May 08, 2023

Less than half of directors are independent

Savosolar Oyj (OM:SAVOS) signed a conditional share exchange agreement to acquire Meriaura Oy and the business of Vg Ecofuel Oy from Jussi Mälkiä, Vg Ecofuel Oy and others.

First half 2022 earnings released: €0.014 loss per share (vs €0.058 loss in 1H 2021)

Insufficient new directors

Full year 2021 earnings released: €0.066 loss per share (vs €0.16 loss in FY 2020)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

First half 2021 earnings released: €0.058 loss per share (vs €0.13 loss in 1H 2020)

Savosolar Hands over Solar Heating Plant in Issoudun, France

New 90-day low: kr1.26

Full year 2020 earnings released: €0.16 loss per share (vs €0.58 loss in FY 2019)

Savosolar Oyj to Report First Half, 2021 Results on Aug 19, 2021

Savosolar Has Enters into Settlement Agreement with Sunti Sas

Savosolar Signs Delivery Contract for A Solar Thermal System to AbSOLAR in Cadaujac, France

Savosolar to Deliver the Large Solar Thermal Plant in Finland to Etelä-Savon Energia, Mikkeli

Savosolar Plc Signs Agreement with newHeat SAS on Delivery of Solar Heating Plant for Pons, France

Savosolar Hands over Solar District Heating Plant in Ettenheim, Germany

Savosolar Oyj Signs A Contract with Eko Ekon for Sales and Delivery of Large Scale Solar Heating Plants in Poland

Savosolar Oyj to Report Nine Months, 2020 Results on Oct 26, 2020

Savosolar Oyj Decides to Lay Off 21 People on A Part-Time or Full-Time Basis for A Maximum of 90 Days

Savosolar Oyj to Layoff of about 25 People on a Part-Time or Full-Time Basis for a Maximum of 90 Days, Using a Five Days Negotiation Period

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven