Eastnine Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Eastnine hat ein Gesamteigenkapital von €397.0M und eine Gesamtverschuldung von €319.6M, wodurch sich der Verschuldungsgrad auf 80.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €756.5M bzw. €359.5M. Eastnine Das EBIT des Unternehmens beträgt €31.0M, so dass der Zinsdeckungsgrad 3.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €90.5M.

Wichtige Informationen

80.5%

Verhältnis von Schulden zu Eigenkapital

€319.60m

Verschuldung

Zinsdeckungsgrad	3.1x
Bargeld	€90.45m
Eigenkapital	€396.97m
Gesamtverbindlichkeiten	€359.53m
Gesamtvermögen	€756.50m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

There May Be Underlying Issues With The Quality Of Eastnine's (STO:EAST) Earnings

Nov 02

Eastnine's (STO:EAST) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 31

Eastnine (STO:EAST) Has Announced That It Will Be Increasing Its Dividend To €0.85

Sep 30

Eastnine (STO:EAST) Is Paying Out A Larger Dividend Than Last Year

Aug 23

Eastnine (STO:EAST) Is Paying Out A Larger Dividend Than Last Year

Aug 09

Eastnine (STO:EAST) Is Increasing Its Dividend To €0.85

Jul 24

Eastnine's (STO:EAST) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EASTDie kurzfristigen Aktiva des Unternehmens (€97.7M) übersteigen seine kurzfristigen Passiva (€41.1M).

Langfristige Verbindlichkeiten: EASTDie kurzfristigen Vermögenswerte des Unternehmens (€97.7M) decken seine langfristigen Verbindlichkeiten (€318.5M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EASTDie Nettoverschuldung im Verhältnis zum Eigenkapital (57.7%) wird als hoch angesehen.

Schulden abbauen: EASTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 35.3% auf 80.5% gestiegen.

Schuldendeckung: EASTDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6.4%) gedeckt.

Zinsdeckung: EASTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.1x Coverage) gut gedeckt.

Eastnine Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Eastnine AB (publ) (OM:EAST) acquired Apollo Invest Spolka Z Ograniczona Odpowiedzialnoscia from Warsaw Unit for €32.3 million

Dividend of kr0.29 announced

Upcoming dividend of kr0.29 per share

There May Be Underlying Issues With The Quality Of Eastnine's (STO:EAST) Earnings

Third quarter 2024 earnings released: EPS: €0.009 (vs €0.29 loss in 3Q 2023)

Eastnine AB (Publ) Announces Composition of Nomination Committee

Dividend of kr0.29 announced

Upcoming dividend of kr0.29 per share

Second quarter 2024 earnings released: EPS: €0.004 (vs €0.39 loss in 2Q 2023)

Eastnine AB (publ) (OM:EAST) acquired Nowy Rynek E from Skanska AB (publ) (OM:SKA B) for €79.3 million.

Eastnine (STO:EAST) Has Announced A Dividend Of €1.16

Independent Director recently bought kr166k worth of stock

Dividend of kr1.16 announced

Eastnine AB (Publ) Approves Dividend, Payable on 3 May 2024, 30 August 2024, 15 November 2024 and 24 January 2025

First quarter 2024 earnings released: EPS: €0.23 (vs €0.53 loss in 1Q 2023)

Upcoming dividend of kr1.16 per share

Fourth quarter dividend of kr1.16 announced

Eastnine AB (publ) Proposes Dividend, Payable on 3 May 2024, 30 August 2024, 15 November 2024 and 24 January 2025

Eastnine AB (Publ) Announces Board Changes

Eastnine AB (publ) to Report Fiscal Year 2023 Final Results on Mar 26, 2024

Independent Director recently bought kr165k worth of stock

Full year 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of kr0.85 per share at 1.9% yield

Eastnine AB (publ) to Report Fiscal Year 2024 Results on Feb 05, 2025

Eastnine (STO:EAST) Has Announced A Dividend Of €0.85

Independent Director recently bought kr100k worth of stock

Chief Executive Officer recently bought kr5.0m worth of stock

Eastnine (STO:EAST) Is Increasing Its Dividend To €0.85

Insider recently bought kr3.4m worth of stock

Upcoming dividend of kr0.85 per share at 2.1% yield

Eastnine's (STO:EAST) Shareholders Will Receive A Bigger Dividend Than Last Year

Independent Director recently bought kr184k worth of stock

Third quarter 2023 earnings released: €1.15 loss per share (vs €2.95 profit in 3Q 2022)

Consensus EPS estimates upgraded to €0.74 loss

Eastnine (STO:EAST) Has Announced That It Will Be Increasing Its Dividend To €0.85

Eastnine AB (publ), Annual General Meeting, Apr 25, 2024

Insider recently bought kr822k worth of stock

Insider recently bought kr607k worth of stock

Eastnine (STO:EAST) Is Paying Out A Larger Dividend Than Last Year

Upcoming dividend of kr0.85 per share at 2.4% yield

LLC GEM Invest completed the acquisition of unknown minority stake in Public Joint Stock Company Melon Fashion Group from Eastnine AB (publ) (OM:EAST) and other shareholders.

Investor sentiment improves as stock rises 33%

Eastnine (STO:EAST) Is Paying Out A Larger Dividend Than Last Year

Price target increased by 11% to kr136

LLC GEM Invest entered into an agreement to acquire unknown minority stake in Public Joint Stock Company Melon Fashion Group from Eastnine AB (publ) (OM:EAST) and other shareholders.

Eastnine (STO:EAST) Is Increasing Its Dividend To €0.85

Consensus EPS estimates fall by 97%, revenue upgraded

New minor risk - Profit margin trend

Eastnine's (STO:EAST) Shareholders Will Receive A Bigger Dividend Than Last Year

Second quarter 2023 earnings released: €1.57 loss per share (vs €3.45 profit in 2Q 2022)

Consensus EPS estimates fall by 66%

First quarter 2023 earnings released: €0.53 loss per share (vs €1.50 loss in 1Q 2022)

Eastnine AB (Publ) Approves Dividend, Payable on 10 May 2023, 25 August 2023, 17 November 2023 and 26 January 2024

Upcoming dividend of kr0.85 per share at 3.5% yield

Price target decreased by 14% to kr123

Consensus EPS estimates fall from profit to €0.58 loss

Eastnine AB (publ) to Report Fiscal Year 2022 Results on Mar 29, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Eastnine AB (Publ) Proposes Dividend

Upcoming dividend of kr0.75 per share

Consensus forecasts updated

Eastnine AB (publ) to Report Q1, 2023 Results on May 03, 2023

Upcoming dividend of kr0.75 per share

Sistema Public Joint Stock Financial Corporation (MISX:AFKS) entered into an agreement to acquire 36% stake in Public Joint Stock Company Melon Fashion Group from Eastnine AB (publ) (OM:EAST) for approximately €193 million .

Investor sentiment improved over the past week

Eastnine AB (publ) Announces Nomination Committee

Upcoming dividend of kr0.75 per share

Second quarter 2022 earnings released: EPS: €3.45 (vs €0.28 in 2Q 2021)

Consensus forecasts updated

CFO & Deputy CEO recently bought kr295k worth of stock

CFO & Deputy CEO recently bought kr123k worth of stock

Independent Director recently bought kr191k worth of stock

Eastnine AB (publ) (OM:EAST) acquired office property in Poznan from Skanska AB (publ) (OM:SKA B) for 120.6 million,

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Eastnine AB (publ) Announces Dividend, Payable on 3 May 2022, 19 August 2022, 18 November 2022 and 27 January 2023 Respectively