Kamux Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kamux Oyj şirketinin toplam hissedar öz sermayesi €107.7M ve toplam borcu €38.2M olup, bu da borç-öz sermaye oranını 35.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €234.4M ve €126.7M dir. Kamux Oyj 'in FAVÖK'ü €13.0M faiz karşılama oranı 3.9 dur. Şirketin €1.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

35.5%

Borç/özkaynak oranı

€38.20m

Borç

Faiz karşılama oranı3.9x
Nakit€1.60m
Eşitlik€107.70m
Toplam yükümlülükler€126.70m
Toplam varlıklar€234.40m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Kamux Oyj (HEL:KAMUX) Has Affirmed Its Dividend Of €0.10

Oct 07
Kamux Oyj (HEL:KAMUX) Has Affirmed Its Dividend Of €0.10

Analysts Have Been Trimming Their Kamux Oyj (HEL:KAMUX) Price Target After Its Latest Report

Aug 21
Analysts Have Been Trimming Their Kamux Oyj (HEL:KAMUX) Price Target After Its Latest Report

Kamux Oyj (HEL:KAMUX) Will Pay A Dividend Of €0.10

Aug 14
Kamux Oyj (HEL:KAMUX) Will Pay A Dividend Of €0.10

Kamux Oyj's (HEL:KAMUX) Dividend Will Be €0.10

May 10
Kamux Oyj's (HEL:KAMUX) Dividend Will Be €0.10

Kamux Oyj (HEL:KAMUX) Has Announced A Dividend Of €0.10

Apr 23
Kamux Oyj (HEL:KAMUX) Has Announced A Dividend Of €0.10

Kamux Oyj (HEL:KAMUX) Has Announced A Dividend Of €0.07

Apr 06
Kamux Oyj (HEL:KAMUX) Has Announced A Dividend Of €0.07

Kamux Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Mar 06
Kamux Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Kamux Oyj (HEL:KAMUX) Is Reducing Its Dividend To €0.10

Oct 11
Kamux Oyj (HEL:KAMUX) Is Reducing Its Dividend To €0.10

Kamux Oyj (HEL:KAMUX) Is Reducing Its Dividend To €0.10

Sep 09
Kamux Oyj (HEL:KAMUX) Is Reducing Its Dividend To €0.10

Kamux Oyj (HEL:KAMUX) Has Announced That Its Dividend Will Be Reduced To €0.10

Aug 26
Kamux Oyj (HEL:KAMUX) Has Announced That Its Dividend Will Be Reduced To €0.10

Kamux Oyj's (HEL:KAMUX) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 03
Kamux Oyj's (HEL:KAMUX) Shareholders Will Receive A Smaller Dividend Than Last Year

Kamux Oyj (HEL:KAMUX) Has Announced That Its Dividend Will Be Reduced To €0.10

Jul 04
Kamux Oyj (HEL:KAMUX) Has Announced That Its Dividend Will Be Reduced To €0.10

Kamux Oyj (HEL:KAMUX) Will Pay A Smaller Dividend Than Last Year

May 21
Kamux Oyj (HEL:KAMUX) Will Pay A Smaller Dividend Than Last Year

Kamux Oyj's (HEL:KAMUX) Dividend Is Being Reduced To €0.10

May 07
Kamux Oyj's (HEL:KAMUX) Dividend Is Being Reduced To €0.10

Kamux Oyj's (HEL:KAMUX) Dividend Is Being Reduced To €0.10

Apr 23
Kamux Oyj's (HEL:KAMUX) Dividend Is Being Reduced To €0.10

Kamux Oyj's (HEL:KAMUX) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 05
Kamux Oyj's (HEL:KAMUX) Shareholders Will Receive A Smaller Dividend Than Last Year

Kamux Oyj (HEL:KAMUX) Will Pay A Smaller Dividend Than Last Year

Mar 06
Kamux Oyj (HEL:KAMUX) Will Pay A Smaller Dividend Than Last Year

These Analysts Just Made An Incredible Downgrade To Their Kamux Oyj (HEL:KAMUX) EPS Forecasts

Jan 19
These Analysts Just Made An Incredible Downgrade To Their Kamux Oyj (HEL:KAMUX) EPS Forecasts

Kamux Oyj (HEL:KAMUX) Is Paying Out Less In Dividends Than Last Year

Aug 22
Kamux Oyj (HEL:KAMUX) Is Paying Out Less In Dividends Than Last Year

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KAMUX 'nin kısa vadeli varlıkları ( €171.2M ) kısa vadeli yükümlülüklerini ( €93.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: KAMUX şirketinin kısa vadeli varlıkları ( €171.2M ) uzun vadeli yükümlülüklerini ( €33.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KAMUX 'nin net borç/öz sermaye oranı ( 34% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: KAMUX şirketinin borç/öz sermaye oranı son 5 yılda 25.2% seviyesinden 35.5% seviyesine yükseldi.

Borç Kapsamı: KAMUX 'nin borcu işletme nakit akışı ( 40.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KAMUX 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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