Finnair Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Finnair Oyj has a total shareholder equity of €587.4M and total debt of €751.6M, which brings its debt-to-equity ratio to 128%. Its total assets and total liabilities are €3.6B and €3.1B respectively. Finnair Oyj's EBIT is €146.2M making its interest coverage ratio 1.7. It has cash and short-term investments of €941.2M.

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

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's short term assets (€1.3B) do not cover its short term liabilities (€1.5B).

Uzun Vadeli Yükümlülükler: FIA1S's short term assets (€1.3B) do not cover its long term liabilities (€1.6B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FIA1S has more cash than its total debt.

Borcun Azaltılması: FIA1S's debt to equity ratio has increased from 65.3% to 128% over the past 5 years.

Borç Kapsamı: FIA1S's debt is well covered by operating cash flow (53.9%).

Faiz Kapsamı: FIA1S's interest payments on its debt are not well covered by EBIT (1.7x coverage).


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