Panostaja Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Panostaja Oyj hat ein Gesamteigenkapital von €48.2M und eine Gesamtverschuldung von €53.2M, was einen Verschuldungsgrad von 110.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €136.9M bzw. €88.7M.

Wichtige Informationen

110.4%

Verhältnis von Schulden zu Eigenkapital

€53.20m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	€11.82m
Eigenkapital	€48.19m
Gesamtverbindlichkeiten	€88.73m
Gesamtvermögen	€136.92m

Jüngste Berichte zur Finanzlage

Is Panostaja Oyj (HEL:PNA1V) A Risky Investment?

Dec 23

Here's Why Panostaja Oyj (HEL:PNA1V) Has A Meaningful Debt Burden

Jan 26

Recent updates

Panostaja Oyj's (HEL:PNA1V) Price Is Out Of Tune With Revenues

Sep 07

Here's Why Shareholders May Want To Be Cautious With Increasing Panostaja Oyj's (HEL:PNA1V) CEO Pay Packet

Feb 01

Dividend Investors: Don't Be Too Quick To Buy Panostaja Oyj (HEL:PNA1V) For Its Upcoming Dividend

Feb 02

Here's Why Panostaja Oyj (HEL:PNA1V) Has A Meaningful Debt Burden

Jan 26

Investors In Panostaja Oyj (HEL:PNA1V) Should Consider This, First

Dec 31

Market Sentiment Around Loss-Making Panostaja Oyj (HEL:PNA1V)

Nov 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PNA1VDie kurzfristigen Aktiva des Unternehmens (€38.9M) decken seine kurzfristigen Passiva (€40.6M) nicht.

Langfristige Verbindlichkeiten: PNA1VDie kurzfristigen Vermögenswerte des Unternehmens (€38.9M) decken seine langfristigen Verbindlichkeiten (€48.1M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PNA1VDie Nettoverschuldung im Verhältnis zum Eigenkapital (85.9%) wird als hoch angesehen.

Schulden abbauen: PNA1VDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 79.3% auf 110.4% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl PNA1V unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: PNA1V ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, selbst wenn der freie Cashflow positiv ist und um 6.1% pro Jahr schrumpft.

Panostaja Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Panostaja Oyj (HEL:PNA1V) A Risky Investment?

Here's Why Panostaja Oyj (HEL:PNA1V) Has A Meaningful Debt Burden

Recent updates

Panostaja Oyj, Annual General Meeting, Feb 05, 2025

Panostaja Oyj to Report First Half, 2025 Results on Jun 05, 2025

Consensus EPS estimates upgraded to €0.08 loss

Panostaja Oyj's (HEL:PNA1V) Price Is Out Of Tune With Revenues

Third quarter 2024 earnings released: €0.004 loss per share (vs €0.015 loss in 3Q 2023)

New minor risk - Share price stability

Price target decreased by 24% to €0.44

Insufficient new directors

Panostaja Oyj to Lay Off People

Price target decreased by 28% to €0.42

Insufficient new directors

Panostaja Oyj Appoints Heikki Tukiainen as Development Director

Full year 2023 earnings: EPS and revenues miss analyst expectations

Full year 2023 earnings: EPS and revenues miss analyst expectations

Panostaja Oyj to Report First Half, 2024 Results on May 30, 2024

Panostaja Oyj Announces Resignation of Minna Telanne as Development Director and Member of the Management Team, to Continue Her Position Until April 2024

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Panostaja Oyj Announces CFO Changes

Panostaja Oyj Announces Appointment of Christoffer Nordström as Interim CEO of Hygga

New minor risk - Share price stability

Panostaja Oyj Announces Resignation of Antti Kauppila as CFO

Second quarter 2023 earnings: Revenues miss analyst expectations

First quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Panostaja Oyj Approves Dividend for the Period from November 1, 2021–October 31, 2022, Payable on February 16, 2023

Upcoming dividend of €0.03 per share at 4.3% yield

Here's Why Shareholders May Want To Be Cautious With Increasing Panostaja Oyj's (HEL:PNA1V) CEO Pay Packet

Panostaja Oyj's (HEL:PNA1V) Earnings Are Weaker Than They Seem

Panostaja Oyj Proposes Dividend for Year Ended October 31, 2022, Payable on February 16, 2023

Full year 2022 earnings: EPS misses analyst expectations

Price target decreased to €0.60

Panostaja Oyj to Report Q1, 2023 Results on Mar 15, 2023

Price target decreased to €0.60

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Panostaja Oyj Distribute Extra Dividend, Payable on June 28, 2022

Consensus EPS estimates fall by 38%

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Price target decreased to €0.68

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Price target decreased to €0.68

Panostaja Oyj Announces Executive Appointments

Upcoming dividend of €0.03 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

Forecast breakeven date pushed back to 2023

Is Panostaja Oyj (HEL:PNA1V) A Risky Investment?

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS €0.006 (vs €0.004 loss in 3Q 2020)

Chief Investment Officer Miikka Laine has left the company

Is It Time To Consider Buying Panostaja Oyj (HEL:PNA1V)?

Second quarter 2021 earnings released: €0.022 loss per share (vs €0.006 loss in 2Q 2020)

Should You Buy Panostaja Oyj (HEL:PNA1V) For Its 4.2% Dividend?

Price target decreased to €0.72

First quarter 2021 earnings released: €0.034 loss per share (vs €0.019 loss in 1Q 2020)

We Might See A Profit From Panostaja Oyj (HEL:PNA1V) Soon

New 90-day low: €0.73

Independent Director has left the company

Panostaja Oyj Announces Executive Changes

Dividend Investors: Don't Be Too Quick To Buy Panostaja Oyj (HEL:PNA1V) For Its Upcoming Dividend

Upcoming Dividend of €0.03 Per Share

Here's Why Panostaja Oyj (HEL:PNA1V) Has A Meaningful Debt Burden

Earnings beat expectations, revenue disappoints

New 90-day high: €0.84

Earnings beat expectations, revenue disappoints

Full year 2020 earnings released: €0.075 loss per share

New 90-day high: €0.77

Investors In Panostaja Oyj (HEL:PNA1V) Should Consider This, First

Earnings beat expectations, revenue disappoints

New 90-day high: €0.76

Market Sentiment Around Loss-Making Panostaja Oyj (HEL:PNA1V)

New 90-day high: €0.72

Analysts update estimates

Third quarter earnings released

Price target raised to €0.75