Baltic Horizon Fund Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Baltic Horizon Fund heeft een totaal eigen vermogen van €101.9M en een totale schuld van €146.3M, wat de schuld-eigenvermogensverhouding op 143.6% brengt. De totale activa en totale passiva bedragen respectievelijk €256.8M en €154.9M. De EBIT Baltic Horizon Fund is €9.4M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van €10.1M.

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143.6%

Verhouding schuld/eigen vermogen

€146.34m

Schuld

Rente dekkingsratio	1x
Contant	€10.10m
Aandelen	€101.92m
Totaal verplichtingen	€154.90m
Totaal activa	€256.83m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Would Shareholders Who Purchased Baltic Horizon Fund's (TAL:NHCBHFFT) Stock Year Be Happy With The Share price Today?

Jan 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €14.1M ) van NHCBHFFT } dekken niet de korte termijn passiva ( €66.1M ).

Langlopende schulden: De kortetermijnactiva van NHCBHFFT ( €14.1M ) dekken de langetermijnschulden ( €88.8M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 133.7% ) NHCBHFFT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NHCBHFFT is de afgelopen 5 jaar gedaald van 147.5% naar 143.6%.

Schuldendekking: De schuld van NHCBHFFT wordt niet goed gedekt door de operationele kasstroom ( 6% ).

Rentedekking: De rentebetalingen van NHCBHFFT op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).

Baltic Horizon Fund Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: €0.004 loss per share (vs €0.002 loss in 3Q 2023)

New minor risk - Share price stability

Second quarter 2024 earnings released: €0.10 loss per share (vs €0.13 loss in 2Q 2023)

First quarter 2024 earnings released: €0.01 loss per share (vs €0 in 1Q 2023)

Full year 2023 earnings released: €0.19 loss per share (vs €0.033 profit in FY 2022)

Full year 2023 earnings released: €0.19 loss per share (vs €0.033 profit in FY 2022)

Baltic Horizon Fund Approves Board Changes

Baltic Horizon Fund, Annual General Meeting, Dec 21, 2023

Third quarter 2023 earnings released: €0.002 loss per share (vs €0.016 profit in 3Q 2022)

New minor risk - Share price stability

Second quarter 2023 earnings released: €0.13 loss per share (vs €0.019 profit in 2Q 2022)

ECRE IV (Lux) S.a.r.l. completed the acquisition of BH Duetto Uab from Baltic Horizon Fund (TLSE:NHCBHFFT).

ECRE IV (Lithuania), UAB entered into an agreement to acquire 100% stake in BH Duetto Uab from Baltic Horizon Fund (TLSE:NHCBHFFT) for €37 million.

First quarter 2023 earnings released

Full year 2022 earnings released: EPS: €0.03 (vs €0.012 in FY 2021)

Uzdarojo Tipo Informuotiesiems Investuotojams Skirta Investicine Bendrove Uab 'pref III' agreed to acquire BH Domus PRO UAB from Baltic Horizon Fund (TLSE:NHCBHFFT) for approximately EUR 23.5 million.

Baltic Horizon Fund to Report First Half, 2023 Results on Aug 08, 2023

UAB Prime Location Property Fund acquired remaining 50% stake in parking house of Europa Shopping Centre from Baltic Horizon Fund (TLSE:NHCBHFFT) for €4 million.

Price target decreased to €1.10

Third quarter 2022 earnings released: EPS: €0.02 (vs €0.02 in 3Q 2021)

Second quarter 2022 earnings released: EPS: €0.02 (vs €0.093 loss in 2Q 2021)

Upcoming dividend of €0.013 per share

Baltic Horizon Fund Declares Quarterly Cash Distribution, Payable on 16 August 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of €0.013 per share

Price target decreased to €1.10

Full year 2021 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of €0.019 per share

Baltic Horizon Fund Declares Quarterly Cash Distribution of Approx. EUR 2.27 Million to Investors, Payable on February 22, 2022

Baltic Horizon Fund Declares Quarterly Cash Distribution of Approx. EUR 2.27 Million to Investors, Payable on February 22, 2022

Third quarter 2021 earnings released: EPS €0.02 (vs €0.023 in 3Q 2020)

Upcoming dividend of €0.017 per share

Second quarter 2021 earnings released: €0.093 loss per share (vs €0.11 loss in 2Q 2020)

Upcoming dividend of €0.011 per share

Price target decreased to €1.10

First quarter 2021 earnings released: EPS €0.02 (vs €0.03 in 1Q 2020)

Upcoming dividend of €0.011 per share

Baltic Horizon Fund Declares First Quarter Cash Distribution, Payable on 18 May 2021

Full year 2020 earnings released: €0.12 loss per share (vs €0.091 profit in FY 2019)

Price target lowered to €1.10

Revenue and earnings miss expectations

Full year 2020 earnings released: €0.12 loss per share (vs €0.091 profit in FY 2019)

Upcoming Dividend of €0.011 Per Share

Would Shareholders Who Purchased Baltic Horizon Fund's (TAL:NHCBHFFT) Stock Year Be Happy With The Share price Today?

Baltic Horizon Fund to Report Q1, 2021 Results on May 06, 2021

New 90-day high: €1.18

New 90-day high: €1.17

Third quarter 2020 earnings released: EPS €0.02

Upcoming Dividend of €0.026 Per Share

New 90-day low: €1.12

New 90-day low - €1.13

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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