Citycon Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Citycon Oyj hat ein Gesamteigenkapital von €2.0B und eine Gesamtverschuldung von €2.1B, wodurch sich der Verschuldungsgrad auf 103.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €4.5B bzw. €2.5B. Citycon Oyj Das EBIT des Unternehmens beträgt €144.0M, so dass der Zinsdeckungsgrad 3.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €125.7M.

Wichtige Informationen

98.0%

Verhältnis von Schulden zu Eigenkapital

€2.01b

Verschuldung

Zinsdeckungsgrad	3x
Bargeld	€49.10m
Eigenkapital	€2.05b
Gesamtverbindlichkeiten	€2.41b
Gesamtvermögen	€4.46b

Jüngste Berichte zur Finanzlage

Citycon Oyj (HEL:CTY1S) Takes On Some Risk With Its Use Of Debt

Nov 11

Citycon Oyj (HEL:CTY1S) Takes On Some Risk With Its Use Of Debt

Aug 12

Recent updates

Citycon Oyj's (HEL:CTY1S) Intrinsic Value Is Potentially 23% Below Its Share Price

May 07

Is It Too Late To Consider Buying Citycon Oyj (HEL:CTY1S)?

Jan 18

Citycon Oyj (HEL:CTY1S) Takes On Some Risk With Its Use Of Debt

Nov 11

When Should You Buy Citycon Oyj (HEL:CTY1S)?

Sep 23

Citycon Oyj (HEL:CTY1S) Takes On Some Risk With Its Use Of Debt

Aug 12

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CTY1SDie kurzfristigen Aktiva des Unternehmens (€240.2M) übersteigen seine kurzfristigen Passiva (€235.3M).

Langfristige Verbindlichkeiten: CTY1SDie kurzfristigen Vermögenswerte des Unternehmens (€240.2M) decken seine langfristigen Verbindlichkeiten (€2.2B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CTY1SDie Nettoverschuldung im Verhältnis zum Eigenkapital (97.1%) wird als hoch angesehen.

Schulden abbauen: CTY1S Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 102.5% auf 98% zurückgegangen.

Schuldendeckung: CTY1SDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (5.9%) gedeckt.

Zinsdeckung: CTY1SDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3x Deckung) nicht gut gedeckt.

Citycon Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Citycon Oyj (HEL:CTY1S) Takes On Some Risk With Its Use Of Debt

Citycon Oyj (HEL:CTY1S) Takes On Some Risk With Its Use Of Debt

Recent updates

An undisclosed buyer acquired Trekanten As from Citycon Oyj (HLSE:CTY1S) for €110 million

Dividend of €0.075 announced

Upcoming dividend of €0.075 per share

Insufficient new directors

Second quarter 2024 earnings: EPS misses analyst expectations

Citycon Oyj Announces Dividend, Payable on 30 September 2024

Dividend of €0.075 announced

Upcoming dividend of €0.075 per share

Price target increased by 7.1% to €3.75

First quarter 2024 earnings released: EPS: €0.33 (vs €0.32 in 1Q 2023)

Citycon Oyj Decides on Quarterly Distribution, Payable on 28 June 2024

Citycon Launches Spotlight: Flexible Retail Spaces in Nordic and Baltic Centers, Tailored for the Future of Retail

Citycon Oyj Announces Changes in Corporate Management Committee as of 1 April 2024

Dividend of €0.075 announced

Citycon Oyj Announces Board Changes

Citycon Oyj Announces CEO Changes, Effective April 1, 2024

Upcoming dividend of €0.075 per share

CEO & Vice Chairman recently bought €402k worth of stock

Citycon Oyj (HLSE:CTY1S) completed the acquisition of remaining 50% stake in Kista Galleria AB from Canada Pension Plan Investment Board.

Citycon Oyj has filed a Follow-on Equity Offering in the amount of €48.195 million.

Fourth quarter dividend of €0.075 announced

Citycon Oyj has completed a Follow-on Equity Offering in the amount of €48.195 million.

Citycon Oyj (HLSE:CTY1S) agreed to acquire 50% stake in Kista Galleria AB from Canada Pension Plan Investment Board.

Full year 2023 earnings: EPS misses analyst expectations

Citycon Oyj Provides Earnings Guidance for the Year 2024

Citycon Oyj Announces Resignation of Kirsi Simola-Laaksonen as Chief Information Officer and Member of the Corporate Management Committee

New minor risk - Shareholder dilution

Citycon Oyj (HEL:CTY1S) Has Announced A Dividend Of €0.125

Upcoming dividend of €0.13 per share at 9.5% yield

Citycon Oyj's (HEL:CTY1S) Dividend Will Be €0.125

Citycon Oyj Appoints Sakari Järvelä as A Member of Corporate Management Committee Effective February 1, 2024

Citycon Oyj (HEL:CTY1S) Is Due To Pay A Dividend Of €0.125

Should You Investigate Citycon Oyj (HEL:CTY1S) At €5.45?

Third quarter 2023 earnings released: €0.32 loss per share (vs €0.089 profit in 3Q 2022)

Citycon Oyj to Report Q1, 2024 Results on May 15, 2024

Now 20% undervalued after recent price drop

Upcoming dividend of €0.13 per share at 9.1% yield

Citycon Oyj (HEL:CTY1S) Has Announced A Dividend Of €0.125

Citycon Oyj (HEL:CTY1S) Will Pay A Dividend Of €0.125

Citycon Oyj (HEL:CTY1S) Has Announced A Dividend Of €0.125

Citycon Oyj (HEL:CTY1S) Has Announced A Dividend Of €0.125

Citycon Oyj Decides on Quarterly Distribution, Payable on September 29, 2023

Second quarter 2023 earnings released: EPS: €0.18 (vs €0.13 in 2Q 2022)

Price target decreased by 15% to €6.00

Upcoming dividend of €0.13 per share at 7.9% yield

Citycon Oyj (HEL:CTY1S) Is Paying Out A Dividend Of €0.125

Citycon Oyj Appoints Adi Jemini as Member of the Board of Directors

Chief Operating Officer recently sold €67k worth of stock

Consensus EPS estimates increase by 19%, revenue downgraded

Citycon Oyj's (HEL:CTY1S) Intrinsic Value Is Potentially 23% Below Its Share Price

Citycon Oyj Announces Earning Guidance for the Year 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 21% to €7.10

CEO & Vice Chairman recently bought €676k worth of stock

Full year 2022 earnings released: €0.15 loss per share (vs €0.55 profit in FY 2021)

Is It Too Late To Consider Buying Citycon Oyj (HEL:CTY1S)?

Scala Eiendom AS completed the acquisition of Sjøsiden centre in Horten and Down Town from Citycon Oyj (HLSE:CTY1S).

Citycon Oyj Announces Quarterly Distribution, Payable on 30 December 2022

Scala Eiendom AS signed an agreement to acquire Sjøsiden centre in Horten and Down Town from Citycon Oyj (HLSE:CTY1S) for approximately NOK 1250 million.

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

Third quarter 2022 earnings released: EPS: €0.09 (vs €0.014 in 3Q 2021)

Citycon Oyj (HEL:CTY1S) Takes On Some Risk With Its Use Of Debt

Citycon Oyj Reaffirms Earnings Guidance for the Year 2022

Price target decreased to €6.35

When Should You Buy Citycon Oyj (HEL:CTY1S)?

Citycon Announces Quarterly Distribution, Payable on 30 September 2022

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Citycon Oyj (HEL:CTY1S) Takes On Some Risk With Its Use Of Debt

Citycon Oyj Revises Earnings Guidance for the Year 2022

Citycon Oyj Announces Quarterly Distribution, Payable on 30 June 2022

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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