Kreate Group Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Kreate Group Oyj hat ein Gesamteigenkapital von €42.6M und eine Gesamtverschuldung von €31.5M, wodurch sich der Verschuldungsgrad auf 73.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €122.0M bzw. €79.4M. Kreate Group Oyj Das EBIT des Unternehmens beträgt €9.7M, so dass der Zinsdeckungsgrad 3.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €14.1M.

Wichtige Informationen

73.9%

Verhältnis von Schulden zu Eigenkapital

€31.50m

Verschuldung

Zinsdeckungsgrad	3.3x
Bargeld	€14.10m
Eigenkapital	€42.60m
Gesamtverbindlichkeiten	€79.40m
Gesamtvermögen	€122.00m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Kreate Group Oyj's (HEL:KREATE) Upcoming Dividend Will Be Larger Than Last Year's

Mar 07

Kreate Group Oyj's (HEL:KREATE) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 22

Investors Can Find Comfort In Kreate Group Oyj's (HEL:KREATE) Earnings Quality

Feb 08

Results: Kreate Group Oyj Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 03

Kreate Group Oyj's (HEL:KREATE) Solid Earnings Have Been Accounted For Conservatively

Nov 03

Kreate Group Oyj (HEL:KREATE) Has Some Way To Go To Become A Multi-Bagger

Oct 07

Kreate Group Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Jul 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KREATEDie kurzfristigen Aktiva des Unternehmens (€47.4M) decken seine kurzfristigen Passiva (€49.7M) nicht.

Langfristige Verbindlichkeiten: KREATEDie kurzfristigen Vermögenswerte des Unternehmens (€47.4M) übersteigen seine langfristigen Verbindlichkeiten (€29.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KREATEDie Nettoverschuldung im Verhältnis zum Eigenkapital (40.8%) wird als hoch angesehen.

Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist ( KREATE).

Schuldendeckung: KREATEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (89.5%).

Zinsdeckung: KREATEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.3x Coverage) gut gedeckt.

Kreate Group Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Kreate Group Oyj Announces Changes in Management Team

Dividend of €0.18 announced

Upcoming dividend of €0.30 per share

New minor risk - Earnings quality

Kreate Group Oyj's (HEL:KREATE) Upcoming Dividend Will Be Larger Than Last Year's

Kreate Group Oyj's (HEL:KREATE) Shareholders Will Receive A Bigger Dividend Than Last Year

Investors Can Find Comfort In Kreate Group Oyj's (HEL:KREATE) Earnings Quality

Results: Kreate Group Oyj Exceeded Expectations And The Consensus Has Updated Its Estimates

Final dividend increased to €0.30

Kreate Group Oyj Proposes Second Instalment of the Dividend

Full year 2023 earnings: EPS exceeds analyst expectations

Price target increased by 14% to €7.90

Price target decreased by 9.7% to €6.95

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Kreate Group Oyj to Report First Half, 2024 Results on Jul 16, 2024

Price target decreased by 10% to €7.40

Kreate Group plc Announces Second Dividend Instalment for the Financial Year 2022

Upcoming dividend of €0.23 per share at 6.5% yield

Independent Director recently sold €86k worth of stock

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 13% to €7.70

Consensus EPS estimates fall by 19%, revenue upgraded

Kreate Group Oyj Provides Earnings Guidance for the Financial Year 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of €0.23 per share at 5.4% yield

Insider recently sold €50k worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Kreate Group Oyj Provides Earnings Guidance for the Year 2023

Now 21% undervalued after recent price drop

Kreate Group Oyj's (HEL:KREATE) Solid Earnings Have Been Accounted For Conservatively

Kreate Group Oyj to Report Fiscal Year 2022 Results on Jan 31, 2023

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to €9.75

Kreate Group Oyj (HEL:KREATE) Has Some Way To Go To Become A Multi-Bagger

Consensus EPS estimates fall by 11%

Price target decreased to €10.00

Kreate Group Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Kreate Group Oyj Reaffirms Financial Guidance for 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Kreate Group Oyj Elects Petra Thorén as New Member of the Board of Directors

Upcoming dividend of €0.45 per share

Kreate Group Oyj Proposes Dividend for the Year 2021, Payable on April 11, 2022

Kreate Group Oyj Announces Revenue Guidance for the Year 2022

Kreate Group Oyj Increases Revenue Guidance for 2021

Kreate Group Oyj Approves Dividend for the Financial Year Ended 31 December 2020, Payable on 19 May 2021

Kreate Group Oyj Provides Revenue Guidance for the Year 2021

Kreate Group Oyj to Report Nine Months, 2021 Results on Oct 27, 2021

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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