Baltic Horizon Fund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Baltic Horizon Fund şirketinin toplam hissedar öz sermayesi €101.9M ve toplam borcu €146.3M olup, bu da borç-öz sermaye oranını 143.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €256.8M ve €154.9M dir. Baltic Horizon Fund 'in FAVÖK'ü €9.4M faiz karşılama oranı 1 dur. Şirketin €10.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

143.6%

Borç/özkaynak oranı

€146.34m

Borç

Faiz karşılama oranı	1x
Nakit	€10.10m
Eşitlik	€101.92m
Toplam yükümlülükler	€154.90m
Toplam varlıklar	€256.83m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Would Shareholders Who Purchased Baltic Horizon Fund's (TAL:NHCBHFFT) Stock Year Be Happy With The Share price Today?

Jan 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NHCBHFFT 'nin kısa vadeli varlıkları ( €14.1M ) kısa vadeli yükümlülüklerini ( €66.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NHCBHFFT 'un kısa vadeli varlıkları ( €14.1M ) uzun vadeli yükümlülüklerini ( €88.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NHCBHFFT 'nin net borç/öz sermaye oranı ( 133.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NHCBHFFT 'nin borç/öz sermaye oranı son 5 yılda 147.5% seviyesinden 143.6% seviyesine düştü.

Borç Kapsamı: NHCBHFFT 'nin borcu işletme nakit akışı ( 6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: NHCBHFFT 'in borcuna ilişkin faiz ödemeleri EBIT ( 1 x kapsam) tarafından iyi karşılanmıyor.

Baltic Horizon Fund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: €0.004 loss per share (vs €0.002 loss in 3Q 2023)

New minor risk - Share price stability

Second quarter 2024 earnings released: €0.10 loss per share (vs €0.13 loss in 2Q 2023)

First quarter 2024 earnings released: €0.01 loss per share (vs €0 in 1Q 2023)

Full year 2023 earnings released: €0.19 loss per share (vs €0.033 profit in FY 2022)

Full year 2023 earnings released: €0.19 loss per share (vs €0.033 profit in FY 2022)

Baltic Horizon Fund Approves Board Changes

Baltic Horizon Fund, Annual General Meeting, Dec 21, 2023

Third quarter 2023 earnings released: €0.002 loss per share (vs €0.016 profit in 3Q 2022)

New minor risk - Share price stability

Second quarter 2023 earnings released: €0.13 loss per share (vs €0.019 profit in 2Q 2022)

ECRE IV (Lux) S.a.r.l. completed the acquisition of BH Duetto Uab from Baltic Horizon Fund (TLSE:NHCBHFFT).

ECRE IV (Lithuania), UAB entered into an agreement to acquire 100% stake in BH Duetto Uab from Baltic Horizon Fund (TLSE:NHCBHFFT) for €37 million.

First quarter 2023 earnings released

Full year 2022 earnings released: EPS: €0.03 (vs €0.012 in FY 2021)

Uzdarojo Tipo Informuotiesiems Investuotojams Skirta Investicine Bendrove Uab 'pref III' agreed to acquire BH Domus PRO UAB from Baltic Horizon Fund (TLSE:NHCBHFFT) for approximately EUR 23.5 million.

Baltic Horizon Fund to Report First Half, 2023 Results on Aug 08, 2023

UAB Prime Location Property Fund acquired remaining 50% stake in parking house of Europa Shopping Centre from Baltic Horizon Fund (TLSE:NHCBHFFT) for €4 million.

Price target decreased to €1.10

Third quarter 2022 earnings released: EPS: €0.02 (vs €0.02 in 3Q 2021)

Second quarter 2022 earnings released: EPS: €0.02 (vs €0.093 loss in 2Q 2021)

Upcoming dividend of €0.013 per share

Baltic Horizon Fund Declares Quarterly Cash Distribution, Payable on 16 August 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of €0.013 per share

Price target decreased to €1.10

Full year 2021 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of €0.019 per share

Baltic Horizon Fund Declares Quarterly Cash Distribution of Approx. EUR 2.27 Million to Investors, Payable on February 22, 2022

Baltic Horizon Fund Declares Quarterly Cash Distribution of Approx. EUR 2.27 Million to Investors, Payable on February 22, 2022

Third quarter 2021 earnings released: EPS €0.02 (vs €0.023 in 3Q 2020)

Upcoming dividend of €0.017 per share

Second quarter 2021 earnings released: €0.093 loss per share (vs €0.11 loss in 2Q 2020)

Upcoming dividend of €0.011 per share

Price target decreased to €1.10

First quarter 2021 earnings released: EPS €0.02 (vs €0.03 in 1Q 2020)

Upcoming dividend of €0.011 per share

Baltic Horizon Fund Declares First Quarter Cash Distribution, Payable on 18 May 2021

Full year 2020 earnings released: €0.12 loss per share (vs €0.091 profit in FY 2019)

Price target lowered to €1.10

Revenue and earnings miss expectations

Full year 2020 earnings released: €0.12 loss per share (vs €0.091 profit in FY 2019)

Upcoming Dividend of €0.011 Per Share

Would Shareholders Who Purchased Baltic Horizon Fund's (TAL:NHCBHFFT) Stock Year Be Happy With The Share price Today?

Baltic Horizon Fund to Report Q1, 2021 Results on May 06, 2021

New 90-day high: €1.18

New 90-day high: €1.17

Third quarter 2020 earnings released: EPS €0.02

Upcoming Dividend of €0.026 Per Share

New 90-day low: €1.12

New 90-day low - €1.13

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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