Citycon Oyj Balance Sheet Health
Financial Health criteria checks 2/6
Citycon Oyj has a total shareholder equity of €2.0B and total debt of €2.0B, which brings its debt-to-equity ratio to 99.8%. Its total assets and total liabilities are €4.4B and €2.4B respectively. Citycon Oyj's EBIT is €178.8M making its interest coverage ratio 2.5. It has cash and short-term investments of €98.8M.
Key information
99.8%
Debt to equity ratio
€2.00b
Debt
| Interest coverage ratio | 2.5x |
| Cash | €98.80m |
| Equity | €2.01b |
| Total liabilities | €2.38b |
| Total assets | €4.39b |
Recent financial health updates
Recent updates
Does Citycon Oyj (HEL:CTY1S) Have A Healthy Balance Sheet?
Oct 09
Citycon Oyj (HEL:CTY1S) Has Announced A Dividend Of €0.125
Dec 17Citycon Oyj's (HEL:CTY1S) Dividend Will Be €0.125
Dec 03Citycon Oyj (HEL:CTY1S) Is Due To Pay A Dividend Of €0.125
Nov 05Should You Investigate Citycon Oyj (HEL:CTY1S) At €5.45?
Nov 03Citycon Oyj (HEL:CTY1S) Has Announced A Dividend Of €0.125
Sep 06Citycon Oyj (HEL:CTY1S) Will Pay A Dividend Of €0.125
Aug 23Citycon Oyj (HEL:CTY1S) Has Announced A Dividend Of €0.125
Aug 09Citycon Oyj (HEL:CTY1S) Has Announced A Dividend Of €0.125
Jul 22Citycon Oyj (HEL:CTY1S) Is Paying Out A Dividend Of €0.125
Jun 03Citycon Oyj's (HEL:CTY1S) Intrinsic Value Is Potentially 23% Below Its Share Price
May 07Financial Position Analysis
Short Term Liabilities: CTY1S's short term assets (€506.4M) exceed its short term liabilities (€351.2M).
Long Term Liabilities: CTY1S's short term assets (€506.4M) do not cover its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: CTY1S's net debt to equity ratio (94.9%) is considered high.
Reducing Debt: CTY1S's debt to equity ratio has reduced from 105% to 99.8% over the past 5 years.
Debt Coverage: CTY1S's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: CTY1S's interest payments on its debt are not well covered by EBIT (2.5x coverage).