Lehto Group Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Lehto Group Oyj şirketinin toplam hissedar öz sermayesi €-10.5M ve toplam borcu €20.6M olup, bu da borç-öz sermaye oranını -196.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €105.6M ve €116.1M dir.

Anahtar bilgiler

-196.2%

Borç/özkaynak oranı

€20.60m

Borç

Faiz karşılama oranı	n/a
Nakit	€6.10m
Eşitlik	-€10.50m
Toplam yükümlülükler	€116.10m
Toplam varlıklar	€105.60m

Son finansal sağlık güncellemeleri

Is Lehto Group Oyj (HEL:LEHTO) Using Too Much Debt?

Dec 29

Is Lehto Group Oyj (HEL:LEHTO) Using Too Much Debt?

Mar 29

Recent updates

If You Had Bought Lehto Group Oyj's (HEL:LEHTO) Shares Three Years Ago You Would Be Down 88%

Feb 22

At €1.25, Is It Time To Put Lehto Group Oyj (HEL:LEHTO) On Your Watch List?

Dec 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LEHTO negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: LEHTO şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LEHTO negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: LEHTO 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: LEHTO şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: LEHTO tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Lehto Group Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Lehto Group Oyj (HEL:LEHTO) Using Too Much Debt?

Is Lehto Group Oyj (HEL:LEHTO) Using Too Much Debt?

Recent updates

Lehto Group Oyj Approves Board and Committee Changes

Lehto Group Oyj Announces Executive Changes

Management of Insinööritoimisto Mäkeläinen Oy, Elvak Oy and Lehto Invest Oy signed an agreement to acquire Insinööritoimisto Mäkeläinen Oy from Lehto Group Oyj (HLSE:LEHTO).

High number of new and inexperienced directors

Lehto Group Oyj to Report Fiscal Year 2023 Results on Mar 27, 2024

Lehto Group Oyj to Report Q1, 2024 Results on Apr 25, 2024

Lehto Group plc Announces Launching Change Negotiations in Order to Adapt Its Operations and Prepare for A Possible Corporate Reorganisation

New minor risk - Profitability

An unknown buyer signed a letter of intent to acquire Lehto Asunnot Oy, Lehto Tilat Oy and Lehto Components Oy, Insinööritoimisto Mäkeläinen Oy from Lehto Group Oyj (HLSE:LEHTO) for €3 million.

Lehto Group Oyj Announces the Outlook for 2023 Given in Company's Half-Year Report on 27 July 2023 Is No Longer Valid

New minor risk - Share price stability

First half 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Financial position

Lehto Group Oyj Announces Executive Changes

High number of new and inexperienced directors

Lehto Group Oyj Announces Board Changes

Lehto Group Oyj Announces Executive Changes

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Lehto Group Plc Provides Earnings Guidance for the Year 2023

Helena Säteri Informs Shareholder´s Nomination Committee That He Will No Longer Be Available to Serve on the Board of Directors of Lehto Group plc

Lehto Group Oyj Revises Earnings Guidance for the Year 2022

Lehto Group Oyj, Annual General Meeting, Mar 30, 2023

Lehto Group Oyj Announces Nomination Committee Appointments

Lehto Group Plc Announces Board Changes

Price target decreased to €0.20

High number of new and inexperienced directors

Lehto Group Oyj Provides Earnings Guidance for the Year 2022

First half 2022 earnings released

Renevo Group Oy completed the acquisition of Remonttipartio Oy from Lehto Group Oyj (HLSE:LEHTO).

Lehto Group plc Appoints Jani Pentti as Senior Vice President, Human Resources A Member of the Executive Board

Less than half of directors are independent

Lehto Group Plc Announces Management Appointments

Price target decreased to €0.50

Price target decreased to €0.50

High number of new directors

Lehto Group Oyj Provides Earnings Guidance for the Fiscal Year 2022

Lehto Group Oyj Provides Earnings Outlook for the Year 2021

Lehto Group plc Announces Appointment of Members of Shareholders' Nomination Committee

Lehto Group plc Closes Down its Swedish Business

Is Lehto Group Oyj (HEL:LEHTO) Using Too Much Debt?

First half 2021 earnings released: €0.051 loss per share (vs €0.10 loss in 1H 2020)

Independent Director has left the company

Lehto Group Plc Reaffirms Earnings Guidance for the Fiscal Year 2021

At €2.02, Is Lehto Group Oyj (HEL:LEHTO) Worth Looking At Closely?

Is Lehto Group Oyj (HEL:LEHTO) Using Too Much Debt?

Full year 2020 earnings released: €0.12 loss per share (vs €0.61 loss in FY 2019)

Earnings beat expectations, revenue disappoints

If You Had Bought Lehto Group Oyj's (HEL:LEHTO) Shares Three Years Ago You Would Be Down 88%

Price target raised to €1.50

Full year 2020 earnings released: €0.12 loss per share (vs €0.61 loss in FY 2019)

Earnings beat expectations, revenue disappoints

New 90-day high: €1.41

Lehto Group Oyj Announces Mikko Räsänen Will Not Be Available for Reelection

At €1.25, Is It Time To Put Lehto Group Oyj (HEL:LEHTO) On Your Watch List?

Lehto Group Oyj to Report Nine Months, 2021 Results on Nov 04, 2021

New 90-day low: €1.27

Price target lowered to €1.20

Revenue and earnings miss expectations

Third quarter 2020 earnings released: €0.055 loss per share

Lehto Group Plc Names Hannu Lehto, Jaakko Heikkilä and Esko Torsti as Shareholders' Nomination Committee

Lehto Group Oyj(HLSE:LEHTO) dropped from S&P Global BMI Index

Lehto Withdrew Its Guidance on Its 2020 Financial Outlook

First half earnings released

Lehto Group plc Announces CEO Changes

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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