Finnair Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Finnair Oyj şirketinin toplam hissedar öz sermayesi €587.4M ve toplam borcu €751.6M olup, bu da borç-öz sermaye oranını 128% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €3.6B ve €3.1B dir. Finnair Oyj 'in FAVÖK'ü €146.9M faiz karşılama oranı 1.7 dur. Şirketin €941.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

128.0%

Borç/özkaynak oranı

€751.60m

Borç

Faiz karşılama oranı1.7x
Nakit€941.20m
Eşitlik€587.40m
Toplam yükümlülükler€3.06b
Toplam varlıklar€3.64b

Son finansal sağlık güncellemeleri

Recent updates

Finnair Oyj's (HEL:FIA1S) Earnings Quality Is Low

Nov 06
Finnair Oyj's (HEL:FIA1S) Earnings Quality Is Low

Earnings Update: Finnair Oyj (HEL:FIA1S) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Oct 31
Earnings Update: Finnair Oyj (HEL:FIA1S) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Finnair Oyj Just Missed EPS By 44%: Here's What Analysts Think Will Happen Next

Jul 24
Finnair Oyj Just Missed EPS By 44%: Here's What Analysts Think Will Happen Next

Finnair Oyj's (HEL:FIA1S) Business Is Trailing The Industry But Its Shares Aren't

Jul 20
Finnair Oyj's (HEL:FIA1S) Business Is Trailing The Industry But Its Shares Aren't

Finnair Oyj (HEL:FIA1S) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Apr 26
Finnair Oyj (HEL:FIA1S) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Is Finnair Oyj (HEL:FIA1S) A Risky Investment?

Apr 18
Is Finnair Oyj (HEL:FIA1S) A Risky Investment?

We Believe Finnair Oyj's (HEL:FIA1S) Earnings Are A Poor Guide For Its Profitability

Feb 22
We Believe Finnair Oyj's (HEL:FIA1S) Earnings Are A Poor Guide For Its Profitability

Earnings Miss: Finnair Oyj Missed EPS By 41% And Analysts Are Revising Their Forecasts

Feb 17
Earnings Miss: Finnair Oyj Missed EPS By 41% And Analysts Are Revising Their Forecasts

Is It Time To Consider Buying Finnair Oyj (HEL:FIA1S)?

Jan 19
Is It Time To Consider Buying Finnair Oyj (HEL:FIA1S)?

Finnair Oyj's (HEL:FIA1S) 26% Share Price Plunge Could Signal Some Risk

Dec 21
Finnair Oyj's (HEL:FIA1S) 26% Share Price Plunge Could Signal Some Risk

Calculating The Intrinsic Value Of Finnair Oyj (HEL:FIA1S)

Nov 27
Calculating The Intrinsic Value Of Finnair Oyj (HEL:FIA1S)

Is Finnair Oyj (HEL:FIA1S) Using Too Much Debt?

Oct 08
Is Finnair Oyj (HEL:FIA1S) Using Too Much Debt?

Finnair Oyj (HEL:FIA1S) Shares Could Be 23% Below Their Intrinsic Value Estimate

Aug 22
Finnair Oyj (HEL:FIA1S) Shares Could Be 23% Below Their Intrinsic Value Estimate

Is Finnair Oyj (HEL:FIA1S) Weighed On By Its Debt Load?

Apr 26
Is Finnair Oyj (HEL:FIA1S) Weighed On By Its Debt Load?

Is Finnair Oyj (HEL:FIA1S) Using Debt Sensibly?

Jan 07
Is Finnair Oyj (HEL:FIA1S) Using Debt Sensibly?

Health Check: How Prudently Does Finnair Oyj (HEL:FIA1S) Use Debt?

Sep 30
Health Check: How Prudently Does Finnair Oyj (HEL:FIA1S) Use Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FIA1S 'nin kısa vadeli varlıkları ( €1.3B ) kısa vadeli yükümlülüklerini ( €1.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: FIA1S 'un kısa vadeli varlıkları ( €1.3B ) uzun vadeli yükümlülüklerini ( €1.6B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FIA1S şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: FIA1S şirketinin borç/öz sermaye oranı son 5 yılda 65.3% seviyesinden 128% seviyesine yükseldi.

Borç Kapsamı: FIA1S 'nin borcu işletme nakit akışı ( 53.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: FIA1S 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


Sağlıklı şirketleri keşfedin