Gateway Real Estate Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Gateway Real Estate şirketinin toplam hissedar öz sermayesi €197.6M ve toplam borcu €953.4M olup, bu da borç-öz sermaye oranını 482.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.4B ve €1.2B dir.

Anahtar bilgiler

482.4%

Borç/özkaynak oranı

€953.41m

Borç

Faiz karşılama oranı	n/a
Nakit	€52.42m
Eşitlik	€197.65m
Toplam yükümlülükler	€1.18b
Toplam varlıklar	€1.37b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Gateway Real Estate (ETR:GTY) Is Posting Solid Earnings, But It Is Not All Good News

Sep 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GTY 'nin kısa vadeli varlıkları ( €1.1B ) kısa vadeli yükümlülüklerini ( €909.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: GTY şirketinin kısa vadeli varlıkları ( €1.1B ) uzun vadeli yükümlülüklerini ( €267.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GTY 'nin net borç/öz sermaye oranı ( 455.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GTY şirketinin borç/öz sermaye oranı son 5 yılda 203.9% seviyesinden 482.4% seviyesine yükseldi.

Borç Kapsamı: GTY 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

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

Gateway Real Estate Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Financial position

New major risk - Earnings quality

Gateway Real Estate (ETR:GTY) Is Posting Solid Earnings, But It Is Not All Good News

New major risk - Financial position

Full year 2023 earnings released: EPS: €0.92 (vs €0.17 in FY 2022)

Gateway Real Estate AG, Annual General Meeting, Oct 30, 2024

Gateway Real Estate AG to Report Fiscal Year 2023 Final Results on Sep 20, 2024

New minor risk - Financial data availability

Gateway Real Estate AG to Report Fiscal Year 2023 Final Results on Jun 21, 2024

Gateway Real Estate AG to Report Q3, 2024 Results on Nov 29, 2024

Third quarter 2023 earnings released: €0.25 loss per share (vs €0.08 loss in 3Q 2022)

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 17%

New major risk - Revenue and earnings growth

Investor sentiment deteriorates as stock falls 17%

Investor sentiment deteriorates as stock falls 18%

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Gateway Real Estate AG, Annual General Meeting, Aug 30, 2023

Investor sentiment deteriorates as stock falls 16%

Gateway Real Estate AG to Report Fiscal Year 2022 Results on Apr 28, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: €0.01 loss per share (vs €0.001 profit in 2Q 2021)

Gateway Real Estate AG, Annual General Meeting, Aug 30, 2022

First quarter 2022 earnings released: EPS: €0.02 (vs €0.015 loss in 1Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS: €0.22 (vs €0.48 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: EPS €0.001 (vs €0.001 loss in 2Q 2020)

First quarter 2021 earnings released: EPS €0.17 (vs €0.04 in 1Q 2020)

Full year 2020 earnings released: EPS €0.48 (vs €0.69 in FY 2019)

An undisclosed private investors signed a share purchase agreement to acquire majority stake in Development Partner AG, Straße 32 PE GmbH, Storkower Straße 140 PE GmbH and Storkower Straße 142-146 PE GmbH from Gateway Real Estate AG (XTRA:GTY).

Gateway Real Estate AG Announces Appointment of Stefan Witjes as New Chief Operating Officer

New 90-day low: €2.96

New 90-day low: €3.00

Manfred Hillenbrand, CEO of Gateway Real Estate Ag Will Not Be Available as Member and Chairman of the Board of Directors Beyond December 31, 2020

Third quarter 2020 earnings released: €0.005 loss per share

New 90-day low: €3.20

First half earnings released

First half earnings released

Gateway Real Estate AG to Report Q2, 2020 Results on Sep 15, 2020

New 90-day low - €3.26

New 90-day low - €3.26

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin