Salud financiera de hoja de balance de Kreate Group Oyj

Salud financiera controles de criterios 3/6

Kreate Group Oyj tiene un patrimonio de accionistas total de €42.8M y una deuda total de €9.9M, lo que sitúa su ratio deuda-patrimonio en 23.2%. Sus activos y pasivos totales son €134.6M y €91.7M respectivamente. El BAIT de Kreate Group Oyj es de €8.5M, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a €23.6M.

Información clave

82.2%

Ratio deuda-patrimonio

€35.00m

Deuda

Ratio de cobertura de intereses	3.3x
Efectivo	€14.10m
Patrimonio	€42.60m
Total pasivo	€79.40m
Activos totales	€122.00m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€58.9M) de KREATE no cubren sus pasivos a corto plazo (€60.9M).

Pasivo a largo plazo: Los activos a corto plazo de KREATE (€58.9M) superan a sus pasivos a largo plazo (€30.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de KREATE (49.1%) se considera alta.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de KREATE se ha reducido en los últimos 5 años.

Cobertura de la deuda: La deuda de KREATE está bien cubierta por el flujo de caja operativo (297.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de KREATE están bien cubiertos por el BAIT (3.4x cobertura).

Salud financiera de hoja de balance de Kreate Group Oyj

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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