Harvia Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Harvia Oyj şirketinin toplam hissedar öz sermayesi €110.9M ve toplam borcu €75.4M olup, bu da borç-öz sermaye oranını 68% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €223.7M ve €112.7M dir. Harvia Oyj 'in FAVÖK'ü €35.9M faiz karşılama oranı 20.4 dur. Şirketin €45.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

68.0%

Borç/özkaynak oranı

€75.42m

Borç

Faiz karşılama oranı20.4x
Nakit€45.38m
Eşitlik€110.92m
Toplam yükümlülükler€112.73m
Toplam varlıklar€223.65m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Harvia Oyj (HEL:HARVIA) Has Announced A Dividend Of €0.34

Oct 03
Harvia Oyj (HEL:HARVIA) Has Announced A Dividend Of €0.34

Calculating The Fair Value Of Harvia Oyj (HEL:HARVIA)

Oct 01
Calculating The Fair Value Of Harvia Oyj (HEL:HARVIA)

Harvia Oyj (HEL:HARVIA) Will Pay A Dividend Of €0.34

Sep 19
Harvia Oyj (HEL:HARVIA) Will Pay A Dividend Of €0.34

Harvia Oyj's (HEL:HARVIA) Dividend Will Be €0.34

Sep 04
Harvia Oyj's (HEL:HARVIA) Dividend Will Be €0.34

Harvia Oyj's (HEL:HARVIA) Share Price Could Signal Some Risk

Aug 26
Harvia Oyj's (HEL:HARVIA) Share Price Could Signal Some Risk

Harvia Oyj (HEL:HARVIA) Has Announced A Dividend Of €0.34

Aug 10
Harvia Oyj (HEL:HARVIA) Has Announced A Dividend Of €0.34

What Does Harvia Oyj's (HEL:HARVIA) Share Price Indicate?

Aug 07
What Does Harvia Oyj's (HEL:HARVIA) Share Price Indicate?

Harvia Oyj's (HEL:HARVIA) Dividend Will Be €0.34

Jul 22
Harvia Oyj's (HEL:HARVIA) Dividend Will Be €0.34

Harvia Oyj (HEL:HARVIA) Is Due To Pay A Dividend Of €0.34

Jun 19
Harvia Oyj (HEL:HARVIA) Is Due To Pay A Dividend Of €0.34

Harvia Oyj's (HEL:HARVIA) Dividend Will Be €0.34

Jun 05
Harvia Oyj's (HEL:HARVIA) Dividend Will Be €0.34

Harvia Oyj (HEL:HARVIA) Is Experiencing Growth In Returns On Capital

Jun 04
Harvia Oyj (HEL:HARVIA) Is Experiencing Growth In Returns On Capital

Harvia Oyj (HEL:HARVIA) Is Due To Pay A Dividend Of €0.34

May 22
Harvia Oyj (HEL:HARVIA) Is Due To Pay A Dividend Of €0.34

Harvia Oyj (HEL:HARVIA) Will Pay A Dividend Of €0.34

May 03
Harvia Oyj (HEL:HARVIA) Will Pay A Dividend Of €0.34

Harvia Oyj (HEL:HARVIA) Is Increasing Its Dividend To €0.34

Apr 14
Harvia Oyj (HEL:HARVIA) Is Increasing Its Dividend To €0.34

Subdued Growth No Barrier To Harvia Oyj (HEL:HARVIA) With Shares Advancing 27%

Mar 07
Subdued Growth No Barrier To Harvia Oyj (HEL:HARVIA) With Shares Advancing 27%

Harvia Oyj Just Beat EPS By 6.4%: Here's What Analysts Think Will Happen Next

Feb 12
Harvia Oyj Just Beat EPS By 6.4%: Here's What Analysts Think Will Happen Next

Estimating The Intrinsic Value Of Harvia Oyj (HEL:HARVIA)

Dec 20
Estimating The Intrinsic Value Of Harvia Oyj (HEL:HARVIA)

Harvia Oyj's (HEL:HARVIA) Upcoming Dividend Will Be Larger Than Last Year's

Oct 16
Harvia Oyj's (HEL:HARVIA) Upcoming Dividend Will Be Larger Than Last Year's

Harvia Oyj (HEL:HARVIA) Will Pay A Larger Dividend Than Last Year At €0.32

Sep 30
Harvia Oyj (HEL:HARVIA) Will Pay A Larger Dividend Than Last Year At €0.32

Harvia Oyj (HEL:HARVIA) Has Announced That It Will Be Increasing Its Dividend To €0.32

Sep 06
Harvia Oyj (HEL:HARVIA) Has Announced That It Will Be Increasing Its Dividend To €0.32

When Should You Buy Harvia Oyj (HEL:HARVIA)?

Sep 05
When Should You Buy Harvia Oyj (HEL:HARVIA)?

Harvia Oyj (HEL:HARVIA) Has Announced That It Will Be Increasing Its Dividend To €0.32

Aug 23
Harvia Oyj (HEL:HARVIA) Has Announced That It Will Be Increasing Its Dividend To €0.32

Harvia Oyj's (HEL:HARVIA) Dividend Will Be Increased To €0.32

Jul 29
Harvia Oyj's (HEL:HARVIA) Dividend Will Be Increased To €0.32

Harvia Oyj (HEL:HARVIA) Is Increasing Its Dividend To €0.32

Jun 06
Harvia Oyj (HEL:HARVIA) Is Increasing Its Dividend To €0.32

Harvia Oyj's (HEL:HARVIA) Shareholders Will Receive A Bigger Dividend Than Last Year

May 04
Harvia Oyj's (HEL:HARVIA) Shareholders Will Receive A Bigger Dividend Than Last Year

Harvia Oyj's (HEL:HARVIA) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05
Harvia Oyj's (HEL:HARVIA) Shareholders Will Receive A Bigger Dividend Than Last Year

What Does Harvia Oyj's (HEL:HARVIA) Share Price Indicate?

Feb 15
What Does Harvia Oyj's (HEL:HARVIA) Share Price Indicate?

We Think Harvia Oyj (HEL:HARVIA) Might Have The DNA Of A Multi-Bagger

Nov 22
We Think Harvia Oyj (HEL:HARVIA) Might Have The DNA Of A Multi-Bagger

Harvia Oyj (HEL:HARVIA) Is Increasing Its Dividend To €0.30

Oct 16
Harvia Oyj (HEL:HARVIA) Is Increasing Its Dividend To €0.30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HARVIA 'nin kısa vadeli varlıkları ( €109.0M ) kısa vadeli yükümlülüklerini ( €32.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: HARVIA şirketinin kısa vadeli varlıkları ( €109.0M ) uzun vadeli yükümlülüklerini ( €80.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HARVIA 'nin net borç/öz sermaye oranı ( 27.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: HARVIA şirketinin borç/öz sermaye oranı son 5 yılda 58.5% seviyesinden 68% seviyesine yükseldi.

Borç Kapsamı: HARVIA 'nin borcu işletme nakit akışı ( 48.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HARVIA 'in borcuna ilişkin faiz ödemeleri EBIT ( 20.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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