Remedy Entertainment Oyj Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Remedy Entertainment Oyj has a total shareholder equity of €65.3M and total debt of €918.0K, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are €90.3M and €25.0M respectively.
Anahtar bilgiler
1.4%
Borç/özkaynak oranı
€918.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €23.12m |
| Eşitlik | €65.30m |
| Toplam yükümlülükler | €24.96m |
| Toplam varlıklar | €90.27m |
Son finansal sağlık güncellemeleri
Health Check: How Prudently Does Remedy Entertainment Oyj (HEL:REMEDY) Use Debt?
Oct 27
Does Remedy Entertainment Oyj (HEL:REMEDY) Have A Healthy Balance Sheet?
Apr 05Remedy Entertainment Oyj (HEL:REMEDY) Has A Pretty Healthy Balance Sheet
Mar 07Remedy Entertainment Oyj (HEL:REMEDY) Seems To Use Debt Rather Sparingly
Feb 16Recent updates
New Forecasts: Here's What Analysts Think The Future Holds For Remedy Entertainment Oyj (HEL:REMEDY)
Jun 14Analyst Forecasts Just Got A Lot More Bearish On Remedy Entertainment Oyj (HEL:REMEDY)
Feb 20Health Check: How Prudently Does Remedy Entertainment Oyj (HEL:REMEDY) Use Debt?
Oct 27Calculating The Intrinsic Value Of Remedy Entertainment Oyj (HEL:REMEDY)
Sep 15Does Remedy Entertainment Oyj (HEL:REMEDY) Have A Healthy Balance Sheet?
Apr 05Remedy Entertainment Oyj (HEL:REMEDY) Just Reported And Analysts Have Been Cutting Their Estimates
Feb 15The Returns On Capital At Remedy Entertainment Oyj (HEL:REMEDY) Don't Inspire Confidence
Apr 29Remedy Entertainment Oyj (HEL:REMEDY) Has A Pretty Healthy Balance Sheet
Mar 07Remedy Entertainment Oyj (HEL:REMEDY) Shares Could Be 35% Below Their Intrinsic Value Estimate
Feb 16Investors Could Be Concerned With Remedy Entertainment Oyj's (HEL:REMEDY) Returns On Capital
Dec 30Do Remedy Entertainment Oyj's (HEL:REMEDY) Earnings Warrant Your Attention?
May 22Estimating The Intrinsic Value Of Remedy Entertainment Oyj (HEL:REMEDY)
May 04Investors Who Bought Remedy Entertainment Oyj (HEL:REMEDY) Shares Three Years Ago Are Now Up 557%
Mar 07Remedy Entertainment Oyj (HEL:REMEDY) Seems To Use Debt Rather Sparingly
Feb 16Should You Rely On Remedy Entertainment Oyj's (HEL:REMEDY) Earnings Growth?
Feb 04Calculating The Fair Value Of Remedy Entertainment Oyj (HEL:REMEDY)
Jan 19Under The Bonnet, Remedy Entertainment Oyj's (HEL:REMEDY) Returns Look Impressive
Jan 05
Is Now The Time To Put Remedy Entertainment Oyj (HEL:REMEDY) On Your Watchlist?
Dec 21Did You Miss Remedy Entertainment Oyj's (HEL:REMEDY) Whopping 388% Share Price Gain?
Dec 06Remedy Entertainment Oyj (HEL:REMEDY) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Nov 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: REMEDY's short term assets (€33.5M) exceed its short term liabilities (€23.1M).
Uzun Vadeli Yükümlülükler: REMEDY's short term assets (€33.5M) exceed its long term liabilities (€1.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: REMEDY has more cash than its total debt.
Borcun Azaltılması: REMEDY's debt to equity ratio has reduced from 13.2% to 1.4% over the past 5 years.
Borç Kapsamı: REMEDY's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if REMEDY's interest payments on its debt are well covered by EBIT.