Betolar Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Betolar Oyj şirketinin toplam hissedar öz sermayesi €9.2M ve toplam borcu €5.4M olup, bu da borç-öz sermaye oranını 58.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €16.9M ve €7.7M dir.

Anahtar bilgiler

58.2%

Borç/özkaynak oranı

€5.37m

Borç

Faiz karşılama oranı	n/a
Nakit	€9.98m
Eşitlik	€9.23m
Toplam yükümlülükler	€7.70m
Toplam varlıklar	€16.93m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BETOLAR 'nin kısa vadeli varlıkları ( €11.0M ) kısa vadeli yükümlülüklerini ( €2.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: BETOLAR şirketinin kısa vadeli varlıkları ( €11.0M ) uzun vadeli yükümlülüklerini ( €5.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BETOLAR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BETOLAR şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri 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: BETOLAR son raporlanan serbest nakit akışına göre 11 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: BETOLAR serbest nakit akışı her yıl % 33.9 1.7 yıl yetecek nakit akışına sahip olacaktır.

Betolar Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Betolar Oyj to Report Fiscal Year 2024 Results on Feb 05, 2025

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

Betolar Plc Receives Patent for CEM III/B Accelerator Solution

Betolar Plc Receives Patent in Finland for A Chemical Liquid Dosing Device and Method

Betolar Plc Appoints Mikko Wirkkala as CFO

Betolar Oyj Announces Management Changes

Consensus revenue estimates decrease by 30%, EPS upgraded

Betolar Plc Announces CEO Changes

Betolar Plc's Chief Financial Officer Riikka Ylikoski Decides to Leave Company

Betolar plc Receives Patent That Allows It to Reduce the Life Cycle Costs of Roads

Betolar Plc Approves the Appointment of Anders Dahlblom as Member of the Board of Directors

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Betolar Launches Low-Carbon Concrete Products in the UAE with Fujairah Concrete Products

Consensus revenue estimates decrease by 29%, EPS upgraded

Consensus revenue estimates decrease by 22%, EPS upgraded

Betolar Oyj to Report Fiscal Year 2023 Final Results on Mar 06, 2024

Betolar Oyj Announces Resignation of Janne Rauramo as Management Team and Executive Vice President Strategic Partnerships on 30 November 2023

New major risk - Revenue and earnings growth

First half 2023 earnings released: €0.36 loss per share (vs €0.28 loss in 1H 2022)

Betolar plc Announces Composition of Shareholders Nomination Board

Betolar plc Appoints Tuija Kalpala as Chief Operating Officer

Betolar's Patent on Electrical Energy Storage Expands to European and Indian Markets

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Betolar Oyj to Report Fiscal Year 2022 Results on Mar 06, 2023

Juha Pinomaa, Current Head of Asia and Member of the Management Team, Is Leaving Betolar Oyj At the End of Year 2022

High number of new directors

Betolar plc Appoints Riku Kytömäki as CEO and President

Betolar Oyj to Report Fiscal Year 2022 Results on Feb 14, 2023

Betolar Appoints Abhishek Bhattacharya as Managing Director to Betolar India Plc, Effective September 12, 2022

Betolar plc Announces Executive Changes

Betolar Oyj to Report 9 Months Period Ending Sep 30, 2022 Results on Oct 26, 2022

Betolar Oyj Announces Executive Changes

Betolar plc Announces Composition of Its Shareholders' Nomination Board

Betolar's Growing Patent Portfolio Creates Future Business Value in the Utilization of New Sidestream Materials

Betolar Plc's Appoints Riku Kytömäki as the New CEO

High number of new directors

Betolar Oyj to Report Q1, 2022 Results on Apr 27, 2022

High number of new and inexperienced directors

Betolar plc Appoints Ilkka Iittiläinen as Head of Operations

Betolar Oyj to Report First Half, 2022 Results on Aug 31, 2022

No independent directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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