Meriaura Group Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Meriaura Group Oyj şirketinin toplam hissedar öz sermayesi €39.8M ve toplam borcu €18.4M olup, bu da borç-öz sermaye oranını 46.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €74.6M ve €34.7M dir.

Anahtar bilgiler

46.2%

Borç/özkaynak oranı

€18.41m

Borç

Faiz karşılama oranı	n/a
Nakit	€7.02m
Eşitlik	€39.83m
Toplam yükümlülükler	€34.72m
Toplam varlıklar	€74.55m

Son finansal sağlık güncellemeleri

Recent updates

Meriaura Group Oyj (STO:MERIS) Shareholders Will Want The ROCE Trajectory To Continue

Apr 18

Does Meriaura Group Oyj (STO:MERIS) Have A Healthy Balance Sheet?

Mar 07

Meriaura Group Oyj (STO:MERIS) Might Not Be As Mispriced As It Looks

Feb 01

Here's Why Meriaura Group Oyj (STO:MERIS) Can Afford Some Debt

Dec 06

A Look At The Intrinsic Value Of Meriaura Group Oyj (STO:MERIS)

Sep 29

Meriaura Group Oyj's (STO:MERIS) Shares Not Telling The Full Story

Aug 30

Would Meriaura Group Oyj (STO:MERIS) Be Better Off With Less Debt?

Jun 29

Estimating The Fair Value Of Savosolar Oyj (STO:SAVOS)

May 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MERIS 'nin kısa vadeli varlıkları ( €22.8M ) kısa vadeli yükümlülüklerini ( €13.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: MERIS şirketinin kısa vadeli varlıkları ( €22.8M ) uzun vadeli yükümlülüklerini ( €21.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MERIS 'nin net borç/öz sermaye oranı ( 28.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MERIS şirketinin borç/öz sermaye oranı son 5 yılda 34.1% seviyesinden 46.2% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MERIS şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: MERIS tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Meriaura Group Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Meriaura Group Oyj (STO:MERIS) Have A Healthy Balance Sheet?

Here's Why Meriaura Group Oyj (STO:MERIS) Can Afford Some Debt

Would Meriaura Group Oyj (STO:MERIS) Be Better Off With Less Debt?

Recent updates

Forecast breakeven date pushed back to 2025

New major risk - Share price stability

First half 2024 earnings released: EPS: €0 (vs €0.001 loss in 1H 2023)

Meriaura Group Oyj Announces CEO Changes

Meriaura Invest Ltd agreed to acquire an unknown minority stake in Meriaura Group Oyj.

Meriaura Group Oyj (STO:MERIS) Shareholders Will Want The ROCE Trajectory To Continue

Does Meriaura Group Oyj (STO:MERIS) Have A Healthy Balance Sheet?

Full year 2023 earnings released: EPS: €0 (vs €0.009 loss in FY 2022)

Meriaura Group Oyj, Annual General Meeting, May 03, 2024

Meriaura Group Oyj (STO:MERIS) Might Not Be As Mispriced As It Looks

Here's Why Meriaura Group Oyj (STO:MERIS) Can Afford Some Debt

Meriaura Group Oyj (OM:MERIS) Signed an agreement to acquire Rasol Oy for €3.920 million.

Meriaura Group Oyj Announces the Resignation of Timi Hyppänen from the Board of Directors

A Look At The Intrinsic Value Of Meriaura Group Oyj (STO:MERIS)

Meriaura Group Oyj's (STO:MERIS) Shares Not Telling The Full Story

First half 2023 earnings: EPS and revenues miss analyst expectations

Now 22% undervalued

Would Meriaura Group Oyj (STO:MERIS) Be Better Off With Less Debt?

Now 23% undervalued

Now 20% undervalued after recent price drop

Savosolar Oyj Elects New Members of the Board of Directors

Now 28% undervalued after recent price drop

Estimating The Fair Value Of Savosolar Oyj (STO:SAVOS)

Now 25% undervalued after recent price drop

Full year 2022 earnings released: €0.019 loss per share (vs €0.066 loss in FY 2021)

Savosolar Oyj to Report Q1, 2023 Results on May 08, 2023

Less than half of directors are independent

Savosolar Oyj (OM:SAVOS) signed a conditional share exchange agreement to acquire Meriaura Oy and the business of Vg Ecofuel Oy from Jussi Mälkiä, Vg Ecofuel Oy and others.

First half 2022 earnings released: €0.014 loss per share (vs €0.058 loss in 1H 2021)

Insufficient new directors

Full year 2021 earnings released: €0.066 loss per share (vs €0.16 loss in FY 2020)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

First half 2021 earnings released: €0.058 loss per share (vs €0.13 loss in 1H 2020)

Savosolar Hands over Solar Heating Plant in Issoudun, France

New 90-day low: kr1.26

Full year 2020 earnings released: €0.16 loss per share (vs €0.58 loss in FY 2019)

Savosolar Oyj to Report First Half, 2021 Results on Aug 19, 2021

Savosolar Has Enters into Settlement Agreement with Sunti Sas

Savosolar Signs Delivery Contract for A Solar Thermal System to AbSOLAR in Cadaujac, France

Savosolar to Deliver the Large Solar Thermal Plant in Finland to Etelä-Savon Energia, Mikkeli

Savosolar Plc Signs Agreement with newHeat SAS on Delivery of Solar Heating Plant for Pons, France

Savosolar Hands over Solar District Heating Plant in Ettenheim, Germany

Savosolar Oyj Signs A Contract with Eko Ekon for Sales and Delivery of Large Scale Solar Heating Plants in Poland

Savosolar Oyj to Report Nine Months, 2020 Results on Oct 26, 2020

Savosolar Oyj Decides to Lay Off 21 People on A Part-Time or Full-Time Basis for A Maximum of 90 Days

Savosolar Oyj to Layoff of about 25 People on a Part-Time or Full-Time Basis for a Maximum of 90 Days, Using a Five Days Negotiation Period

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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