Kreate Group Oyj Balance Sheet Health

Financial Health criteria checks 3/6

Kreate Group Oyj has a total shareholder equity of €43.8M and total debt of €33.2M, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are €136.3M and €92.5M respectively. Kreate Group Oyj's EBIT is €10.1M making its interest coverage ratio 4.5. It has cash and short-term investments of €10.2M.

Key information

75.8%

Debt to equity ratio

€33.20m

Debt

Interest coverage ratio	4.5x
Cash	€10.20m
Equity	€43.80m
Total liabilities	€92.50m
Total assets	€136.30m

Recent financial health updates

No updates

Recent updates

We Like Kreate Group Oyj's (HEL:KREATE) Earnings For More Than Just Statutory Profit

Nov 04

Kreate Group Oyj Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Jul 19

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

Financial Position Analysis

Short Term Liabilities: KREATE's short term assets (€59.0M) do not cover its short term liabilities (€62.7M).

Long Term Liabilities: KREATE's short term assets (€59.0M) exceed its long term liabilities (€29.8M).

Debt to Equity History and Analysis

Debt Level: KREATE's net debt to equity ratio (52.5%) is considered high.

Reducing Debt: Insufficient data to determine if KREATE's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: KREATE's debt is well covered by operating cash flow (57.5%).

Interest Coverage: KREATE's interest payments on its debt are well covered by EBIT (4.5x coverage).

Kreate Group Oyj Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Recent updates

We Like Kreate Group Oyj's (HEL:KREATE) Earnings For More Than Just Statutory Profit

Third quarter 2024 earnings: EPS exceeds analyst expectations

Kreate Group Oyj, Annual General Meeting, Mar 28, 2025

Kreate Group Oyj to Report Q1, 2025 Results on Apr 24, 2025

Consensus EPS estimates fall by 11%

Kreate Group Plc's Announces Second Dividend Instalment for the Financial Year 2023, Payable on 3 October 2024

Upcoming dividend of €0.18 per share

Kreate Group Oyj Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Kreate Group Oyj Provides Earnings Guidance for the Year 2024

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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