Pullup Entertainment Société anonyme Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Pullup Entertainment Société anonyme şirketinin toplam hissedar öz sermayesi €128.4M ve toplam borcu €156.0M olup, bu da borç-öz sermaye oranını 121.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €350.5M ve €222.1M dir.

Anahtar bilgiler

121.5%

Borç/özkaynak oranı

€155.97m

Borç

Faiz karşılama oranı	n/a
Nakit	€17.87m
Eşitlik	€128.41m
Toplam yükümlülükler	€222.14m
Toplam varlıklar	€350.55m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0HF 'nin kısa vadeli varlıkları ( €86.1M ) kısa vadeli yükümlülüklerini ( €64.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 0HF 'un kısa vadeli varlıkları ( €86.1M ) uzun vadeli yükümlülüklerini ( €157.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0HF 'nin net borç/öz sermaye oranı ( 107.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0HF şirketinin borç/öz sermaye oranı son 5 yılda 2.7% seviyesinden 121.5% seviyesine yükseldi.

Borç Kapsamı: 0HF 'nin borcu işletme nakit akışı ( 29.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0HF şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Pullup Entertainment Société anonyme Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 21% undervalued

Less than half of directors are independent

Pullup Entertainment Société anonyme, Annual General Meeting, Sep 26, 2024

Full year 2024 earnings released: €3.22 loss per share (vs €1.18 profit in FY 2023)

Pullup Entertainment Société anonyme to Report First Half, 2025 Results on Dec 12, 2024

Full year 2024 earnings released

New minor risk - Shareholder dilution

Less than half of directors are independent

New major risk - Share price stability

Now 27% overvalued

First half 2024 earnings released

New major risk - Financial position

Focus Entertainment Société anonyme (ENXTPA:ALFOC) acquired Make it Happen Studio and Marvelous Productions.

Investor sentiment deteriorates as stock falls 34%

Now 38% undervalued after recent price drop

FOCUS Entertainment and Saber Interactive Announce the Highly Anticipated Sequel to the Iconic Warhammer 40,000: Space Marine

Now 22% undervalued after recent price drop

FOCUS ENTERTAINMENT Presents an Update on the Execution of its Games Release Programme

Now 21% undervalued after recent price drop

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 18%

Now 22% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 17%

Full year 2023 earnings released: EPS: €1.18 (vs €0.48 in FY 2022)

Focus Entertainment Société anonyme to Report Fiscal Year 2024 Results on Jun 20, 2024

Full year 2023 earnings released

Focus Entertainment Société anonyme Announces Executive Changes

Focus Entertainment Announces Management Changes

First half 2023 earnings released

Less than half of directors are independent

Focus Entertainment Société anonyme (ENXTPA:ALFOC) agreed to acquire 66.67% stake in WW1 Game Series B.V.

Full year 2022 earnings released

Focus Entertainment Société anonyme to Report First Half, 2023 Results on Dec 15, 2022

Less than half of directors are independent

Less than half of directors are independent

Focus Home Interactive Approves Executive and Board Changes

Focus Home Interactive Société anonyme, Annual General Meeting, Apr 01, 2022

Focus Home Interactive Société anonyme (ENXTPA:ALFOC) acquired Leikir Studio.

First half 2022 earnings: Revenues exceed analyst expectations

Focus Home Interactive Société anonyme Confirms Revenue Guidance for the Fiscal Year 2021/2022

Member of Supervisory Board Denis Thébaud has left the company

Investor sentiment deteriorated over the past week

Member of Supervisory Board Denis Thébaud has left the company

Investor sentiment improved over the past week

Focus Home Interactive Société anonyme (ENXTPA:ALFOC) agreed to acquire DotEmu SPAS from Oryx Finance Sarl and Cyrille Imbert for €53.5 million.

Full year 2021 earnings released: EPS €2.50 (vs €2.46 in FY 2020)

Focus Home Interactive Société anonyme has completed a Follow-on Equity Offering in the amount of €70.35 million.

Focus Home Interactive Raises Revenue Guidance for the Year 2020-2021

Focus Home Interactive and StreumOn Studio Announce Necromunda: Hired Gun

First half 2021 earnings released

Focus Home Interactive Appoints Philippe Perthuis as Secretary General and Chief Business Model Officer

Focus Home Interactive Appoints John Bert as Deputy Chief Executive Officer

New 90-day high: €57.60

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: €44.70

Focus Home Interactive Announces Management Changes

Focus Home Interactive Société anonyme (ENXTPA:ALFOC) acquired DECK13 Interactive GmbH for €7.1 million.

New 90-day high: €40.80

New 90-day high - €40.40

Focus Home Interactive Société anonyme to Report First Half, 2021 Results on Jan 21, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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