Bittium Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Bittium Oyj şirketinin toplam hissedar öz sermayesi €108.7M ve toplam borcu €3.0M olup, bu da borç-öz sermaye oranını 2.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €157.4M ve €48.7M dir. Bittium Oyj 'in FAVÖK'ü €1.7M faiz karşılama oranı 1.7 dur. Şirketin €5.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.8%

Borç/özkaynak oranı

€3.00m

Borç

Faiz karşılama oranı1.7x
Nakit€5.50m
Eşitlik€108.70m
Toplam yükümlülükler€48.70m
Toplam varlıklar€157.40m

Son finansal sağlık güncellemeleri

Recent updates

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

Aug 14
Bittium Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Capital Allocation Trends At Bittium Oyj (HEL:BITTI) Aren't Ideal

Aug 11
Capital Allocation Trends At Bittium Oyj (HEL:BITTI) Aren't Ideal

Bittium Oyj's (HEL:BITTI) 26% Price Boost Is Out Of Tune With Revenues

Jun 26
Bittium Oyj's (HEL:BITTI) 26% Price Boost Is Out Of Tune With Revenues

Would Bittium Oyj (HEL:BITTI) Be Better Off With Less Debt?

May 22
Would Bittium Oyj (HEL:BITTI) Be Better Off With Less Debt?

Bittium Oyj's (HEL:BITTI) Shares Climb 30% But Its Business Is Yet to Catch Up

Apr 06
Bittium Oyj's (HEL:BITTI) Shares Climb 30% But Its Business Is Yet to Catch Up

Bittium Oyj (HEL:BITTI) Just Reported And Analysts Have Been Lifting Their Price Targets

Feb 14
Bittium Oyj (HEL:BITTI) Just Reported And Analysts Have Been Lifting Their Price Targets

We Like These Underlying Return On Capital Trends At Bittium Oyj (HEL:BITTI)

Sep 21
We Like These Underlying Return On Capital Trends At Bittium Oyj (HEL:BITTI)

Bittium Oyj Just Beat EPS By 55%: Here's What Analysts Think Will Happen Next

Feb 12
Bittium Oyj Just Beat EPS By 55%: Here's What Analysts Think Will Happen Next

Is Bittium Oyj (HEL:BITTI) Using Too Much Debt?

Aug 10
Is Bittium Oyj (HEL:BITTI) Using Too Much Debt?

Returns On Capital At Bittium Oyj (HEL:BITTI) Have Hit The Brakes

Jun 09
Returns On Capital At Bittium Oyj (HEL:BITTI) Have Hit The Brakes

Calculating The Intrinsic Value Of Bittium Oyj (HEL:BITTI)

Apr 28
Calculating The Intrinsic Value Of Bittium Oyj (HEL:BITTI)

This Is Why We Think Bittium Oyj's (HEL:BITTI) CEO Might Get A Pay Rise Approved By Shareholders

Apr 07
This Is Why We Think Bittium Oyj's (HEL:BITTI) CEO Might Get A Pay Rise Approved By Shareholders

Here's Why Bittium Oyj (HEL:BITTI) Has A Meaningful Debt Burden

Mar 22
Here's Why Bittium Oyj (HEL:BITTI) Has A Meaningful Debt Burden

Do Its Financials Have Any Role To Play In Driving Bittium Oyj's (HEL:BITTI) Stock Up Recently?

Feb 18
Do Its Financials Have Any Role To Play In Driving Bittium Oyj's (HEL:BITTI) Stock Up Recently?

What Do The Returns At Bittium Oyj (HEL:BITTI) Mean Going Forward?

Feb 04
What Do The Returns At Bittium Oyj (HEL:BITTI) Mean Going Forward?

If You Like EPS Growth Then Check Out Bittium Oyj (HEL:BITTI) Before It's Too Late

Jan 22
If You Like EPS Growth Then Check Out Bittium Oyj (HEL:BITTI) Before It's Too Late

A Look At The Fair Value Of Bittium Oyj (HEL:BITTI)

Jan 09
A Look At The Fair Value Of Bittium Oyj (HEL:BITTI)

Bittium Oyj's (HEL:BITTI) Stock Price Has Reduced 16% In The Past Five Years

Dec 23
Bittium Oyj's (HEL:BITTI) Stock Price Has Reduced 16% In The Past Five Years

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BITTI 'nin kısa vadeli varlıkları ( €73.1M ) kısa vadeli yükümlülüklerini ( €28.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: BITTI şirketinin kısa vadeli varlıkları ( €73.1M ) uzun vadeli yükümlülüklerini ( €19.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: BITTI 'nin borç/öz sermaye oranı son 5 yılda 21.4% seviyesinden 2.8% seviyesine düştü.

Borç Kapsamı: BITTI 'nin borcu işletme nakit akışı ( 293.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BITTI 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.


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