Citycon Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Citycon Oyj heeft een totaal eigen vermogen van €2.1B en een totale schuld van €2.0B, wat de schuld-eigenvermogensverhouding op 98% brengt. De totale activa en totale passiva bedragen respectievelijk €4.5B en €2.4B. De EBIT Citycon Oyj is €164.1M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van €49.1M.

Belangrijke informatie

98.0%

Verhouding schuld/eigen vermogen

€2.01b

Schuld

Rente dekkingsratio	3x
Contant	€49.10m
Aandelen	€2.05b
Totaal verplichtingen	€2.41b
Totaal activa	€4.46b

Recente financiële gezondheidsupdates

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

Oct 09

Citycon Oyj (HEL:CTY1S) Takes On Some Risk With Its Use Of Debt

Nov 11

Recent updates

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

May 07

Is It Too Late To Consider Buying Citycon Oyj (HEL:CTY1S)?

Jan 18

Citycon Oyj (HEL:CTY1S) Takes On Some Risk With Its Use Of Debt

Nov 11

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €398.7M ) CTY1S } overtreffen de korte termijn passiva ( €161.1M ).

Langlopende schulden: De kortetermijnactiva van CTY1S ( €398.7M ) dekken de langetermijnschulden ( €2.2B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 95.6% ) CTY1S wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CTY1S is de afgelopen 5 jaar gedaald van 102.5% naar 98%.

Schuldendekking: De schuld van CTY1S wordt niet goed gedekt door de operationele kasstroom ( 6.4% ).

Rentedekking: De rentebetalingen van CTY1S op haar schulden worden niet goed gedekt door EBIT ( 3 x dekking).

Citycon Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Citycon Oyj (HEL:CTY1S) Takes On Some Risk With Its Use Of Debt

Recent updates

Citycon Oyj to Report First Half, 2025 Results on Aug 06, 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)

Is It Too Late To Consider Buying Citycon Oyj (HEL:CTY1S)?

Scala Eiendom AS completed the acquisition of Sjøsiden centre in Horten and Down Town from Citycon Oyj (HLSE:CTY1S).

Citycon Oyj Announces Quarterly Distribution, Payable on 30 December 2022

Scala Eiendom AS signed an agreement to acquire Sjøsiden centre in Horten and Down Town from Citycon Oyj (HLSE:CTY1S) for approximately NOK 1250 million.

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2022 earnings released: EPS: €0.09 (vs €0.014 in 3Q 2021)

Citycon Oyj (HEL:CTY1S) Takes On Some Risk With Its Use Of Debt

Citycon Oyj Reaffirms Earnings Guidance for the Year 2022

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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