Citycon Oyj Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Citycon Oyj ha un patrimonio netto totale di €2.0B e un debito totale di €2.0B, che porta il suo rapporto debito/patrimonio netto a 99.8%. Le sue attività totali e le sue passività totali sono rispettivamente €4.4B e €2.4B. L'EBIT di Citycon Oyj è €178.8M rendendo il suo rapporto di copertura degli interessi 2.5. Ha liquidità e investimenti a breve termine pari a €98.8M.

Informazioni chiave

99.8%

Rapporto debito/patrimonio netto

€2.00b

Debito

Indice di copertura degli interessi	2.5x
Contanti	€98.80m
Patrimonio netto	€2.01b
Totale passività	€2.38b
Totale attività	€4.39b

Aggiornamenti recenti sulla salute finanziaria

Does Citycon Oyj (HEL:CTY1S) Have A Healthy Balance Sheet?

Oct 09

Recent updates

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

May 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €506.4M ) di CTY1S superano le sue passività a breve termine ( €351.2M ).

Passività a lungo termine: Le attività a breve termine di CTY1S ( €506.4M ) non coprono le sue passività a lungo termine ( €2.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 94.9% ) di CTY1S è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di CTY1S si è ridotto da 105% a 99.8% negli ultimi 5 anni.

Copertura del debito: Il debito di CTY1S non è ben coperto dal flusso di cassa operativo ( 6.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CTY1S non sono ben coperti dall'EBIT ( 2.5 x copertura).

Citycon Oyj Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Citycon Oyj (HEL:CTY1S) Have A Healthy Balance Sheet?

Recent updates

An undisclosed buyer agreed to acquire Kristiine Keskus OÜ from Citycon Oyj (HLSE:CTY1S) for approximately €130 million.

Citycon Oyj Announces CEO Changes

Citycon Oyj Approves Election of Eero Sihvonen as New Member of the Board of Directors

Citycon Oyj, Annual General Meeting, Mar 20, 2025

Third quarter 2024 earnings: EPS misses analyst expectations

Citycon Oyj, Annual General Meeting, Mar 20, 2025

Niam AB signed an agreement to acquire 203 Rental Apartments in Barkarbystaden from Citycon Oyj (HLSE:CTY1S) for approximately SEK 680 million.

Niam AB agreed to acquire 203 Rental Apartments in Barkarbystaden from Citycon Oyj (HLSE:CTY1S) for approximately SEK 680 million.

Does Citycon Oyj (HEL:CTY1S) Have A Healthy Balance Sheet?

Citycon Oyj Announces CEO Changes

Citycon Oyj Lowers Earnings Guidance for the Fiscal Year 2024

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)

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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