HomeToGo SE
XTRA:HTG Voorraadrapport
Marktkapitalisatie: €257.1m
HomeToGo Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6 HomeToGo heeft een totaal eigen vermogen van €286.7M en een totale schuld van €2.7M, wat de schuld-eigenvermogensverhouding op 0.9% brengt. De totale activa en totale passiva bedragen respectievelijk €403.3M en €116.6M.
Belangrijke informatie
0.9%
Verhouding schuld/eigen vermogen
Rente dekkingsratio n/a Contant €77.85m Aandelen €286.70m Totaal verplichtingen €116.59m Totaal activa €403.29m
Recente financiële gezondheidsupdates
Toon alle updates
HomeToGo SE to Report Fiscal Year 2024 Results on Mar 27, 2025 Nov 14
New minor risk - Profitability Nov 14
Third quarter 2024 earnings released Nov 13
No longer forecast to breakeven Nov 12 HomeToGo in Talks to Buy Interhome Group Oct 24
No longer forecast to breakeven Oct 16
No longer forecast to breakeven Aug 29
HomeToGo SE (ETR:HTG) Just Released Its First-Quarter Earnings: Here's What Analysts Think Aug 16
Second quarter 2024 earnings released Aug 15
Is HomeToGo (ETR:HTG) Using Debt Sensibly? May 30
First quarter 2024 earnings released May 16
Consensus EPS estimates upgraded to €0.14 loss May 15
HomeToGo SE's (ETR:HTG) Share Price Not Quite Adding Up Apr 20
New minor risk - Share price stability Apr 19
Full year 2023 earnings released Mar 28
New major risk - Revenue and earnings growth Mar 27
HomeToGo SE to Report Fiscal Year 2023 Results on Apr 16, 2024 Mar 15
Price target increased by 7.8% to €5.18 Feb 07
What HomeToGo SE's (ETR:HTG) P/S Is Not Telling You Dec 19 HomeToGo SE to Report Q1, 2024 Results on May 14, 2024
Consensus EPS estimates upgraded to €0.18 loss Dec 07
Consensus EPS estimates fall by 34% Nov 14
No longer forecast to breakeven Nov 12
Third quarter 2023 earnings released Nov 10
Forecast to breakeven in 2025 Nov 06
Price target decreased by 9.9% to €5.81 Oct 06
Consensus EPS estimates fall by 26% Sep 13
Consensus EPS estimates upgraded to €0.20 loss Aug 22
Second quarter 2023 earnings released Aug 16
No longer forecast to breakeven May 29
No longer forecast to breakeven May 25
No longer forecast to breakeven May 25
HomeToGo SE (ETR:HTG) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates May 19
No longer forecast to breakeven May 18
First quarter 2023 earnings released May 17
Forecast to breakeven in 2025 Apr 19 HomeToGo SE to Report Q2, 2023 Results on Aug 15, 2023
Forecast to breakeven in 2024 Nov 04
HomeToGo SE to Report Q3, 2022 Results on Nov 10, 2022 Sep 22
Second quarter 2022 earnings released Aug 19
Forecast to breakeven in 2024 Aug 18
HomeToGo SE to Report Q2, 2022 Results on Aug 16, 2022 Jul 29
HomeToGo SE Appoints Christina Smedley to Its Supervisory Board Jun 23
Now 21% undervalued after recent price drop Jun 06
Forecast to breakeven in 2024 Jun 03
HomeToGo SE (DB:HTG) acquired remaining 81% stake in SECRA GmbH. Jun 03
HomeToGo SE Provides Earnings Guidance for the Year 2022 May 18
Forecast to breakeven in 2024 May 13
HomeToGo SE (DB:HTG) acquired E-Domizil Gmbh from e-vacation Group Holding GmbH for EUR 40 million. Apr 01
HomeToGo SE Provides Revenue Guidance for the Year 2021 Jan 13
HomeToGo SE (DB:HTG) acquired STE PRAXIS SARL from Seloger.com SA. Jan 05
HomeToGo GmbH completed the acquisition of Lakestar SPAC I SE (DB:LRS1) in a reverse merger transaction. Sep 23
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €142.3M ) HTG } overtreffen de korte termijn passiva ( €79.1M ).
Langlopende schulden: De kortetermijnactiva HTG ( €142.3M ) overtreffen de langetermijnschulden ( €37.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HTG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van HTG is de afgelopen 5 jaar gedaald van 11.5% naar 0.9%.
Analyse van de cashflow Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: HTG heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.
Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of HTG voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.
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