HomeToGo SE
XTRA:HTG Stok Raporu
HomeToGo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6 HomeToGo şirketinin toplam hissedar öz sermayesi €286.7M ve toplam borcu €2.7M olup, bu da borç-öz sermaye oranını 0.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €403.3M ve €116.6M dir.
Anahtar bilgiler Faiz karşılama oranı n/a Nakit €77.85m Eşitlik €286.70m Toplam yükümlülükler €116.59m Toplam varlıklar €403.29m
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
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
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HTG 'nin kısa vadeli varlıkları ( €142.3M ) kısa vadeli yükümlülüklerini ( €79.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: HTG şirketinin kısa vadeli varlıkları ( €142.3M ) uzun vadeli yükümlülüklerini ( €37.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HTG şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: HTG 'nin borç/öz sermaye oranı son 5 yılda 11.5% seviyesinden 0.9% seviyesine düştü.
Nakit Pist Analizi Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: HTG şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.
Tahmini Nakit Akışı: HTG tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd Level 7, 320 Pitt Street, Sydney Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"display-ssr-flag","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}