AS Ekspress Grupp Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

AS Ekspress Grupp şirketinin toplam hissedar öz sermayesi €55.3M ve toplam borcu €18.9M olup, bu da borç-öz sermaye oranını 34.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €105.4M ve €50.1M dir. AS Ekspress Grupp 'in FAVÖK'ü €4.5M faiz karşılama oranı 2.7 dur. Şirketin €5.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

34.2%

Borç/özkaynak oranı

€18.93m

Borç

Faiz karşılama oranı	2.7x
Nakit	€5.35m
Eşitlik	€55.30m
Toplam yükümlülükler	€50.09m
Toplam varlıklar	€105.39m

Son finansal sağlık güncellemeleri

AS Ekspress Grupp (TAL:EEG1T) Seems To Use Debt Quite Sensibly

Oct 13

These 4 Measures Indicate That AS Ekspress Grupp (TAL:EEG1T) Is Using Debt Reasonably Well

Jun 08

These 4 Measures Indicate That AS Ekspress Grupp (TAL:EEG1T) Is Using Debt Reasonably Well

Jan 02

Recent updates

AS Ekspress Grupp's (TAL:EEG1T) CEO Compensation Looks Acceptable To Us And Here's Why

Apr 27

AS Ekspress Grupp (TAL:EEG1T) Seems To Use Debt Quite Sensibly

Oct 13

These 4 Measures Indicate That AS Ekspress Grupp (TAL:EEG1T) Is Using Debt Reasonably Well

Jun 08

Should You Be Adding AS Ekspress Grupp (TAL:EEG1T) To Your Watchlist Today?

May 10

Investors Could Be Concerned With AS Ekspress Grupp's (TAL:EEG1T) Returns On Capital

Apr 11

There's No Escaping AS Ekspress Grupp's (TAL:EEG1T) Muted Earnings

Mar 11

Estimating The Fair Value Of AS Ekspress Grupp (TAL:EEG1T)

Feb 06

These 4 Measures Indicate That AS Ekspress Grupp (TAL:EEG1T) Is Using Debt Reasonably Well

Jan 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EEG1T 'nin kısa vadeli varlıkları ( €19.5M ) kısa vadeli yükümlülüklerini ( €26.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: EEG1T 'un kısa vadeli varlıkları ( €19.5M ) uzun vadeli yükümlülüklerini ( €23.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EEG1T 'nin net borç/öz sermaye oranı ( 24.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: EEG1T şirketinin borç/öz sermaye oranı son 5 yılda 32.4% seviyesinden 34.2% seviyesine yükseldi.

Borç Kapsamı: EEG1T 'nin borcu işletme nakit akışı ( 44.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: EEG1T 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.

AS Ekspress Grupp Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

AS Ekspress Grupp (TAL:EEG1T) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That AS Ekspress Grupp (TAL:EEG1T) Is Using Debt Reasonably Well

These 4 Measures Indicate That AS Ekspress Grupp (TAL:EEG1T) Is Using Debt Reasonably Well

Recent updates

Third quarter 2024 earnings released: EPS: €0.01 (vs €0.031 in 3Q 2023)

Argo Rannamets to Leave as Ekspress Grupp as Member of the Management Board, Effective January 29, 2025

Second quarter 2024 earnings released: EPS: €0.033 (vs €0.02 in 2Q 2023)

New minor risk - Share price stability

Upcoming dividend of €0.06 per share

New minor risk - Shareholder dilution

AS Ekspress Grupp Approves Dividend for the Year 2023, Payable on 22 May 2024

New minor risk - Profit margin trend

AS Ekspress Grupp's (TAL:EEG1T) CEO Compensation Looks Acceptable To Us And Here's Why

Dividend increased to €0.06

AS Ekspress Grupp, Annual General Meeting, May 03, 2024

Full year 2023 earnings released: EPS: €0.11 (vs €0.13 in FY 2022)

Full year 2023 earnings released: EPS: €0.11 (vs €0.13 in FY 2022)

AS Ekspress Grupp to Report Q1, 2024 Results on Apr 30, 2024

Third quarter 2023 earnings released: EPS: €0.032 (vs €0.028 in 3Q 2022)

AS Ekspress Grupp Appoints Argo Rannamets as Chief Financial Officer

AS Ekspress Grupp, AS Delfi Meedia, A/S Delfi and UAB Delfi Announces Changes in the Supervisory Boards

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: €0.021 (vs €0.042 in 2Q 2022)

AS Ekspress Grupp Announces Resignation of Signe Kukin as Member of the Management Board, Effective August 31, 2023

Upcoming dividend of €0.05 per share at 3.0% yield

AS Ekspress Grupp Announces Management Changes

AS Ekspress Grupp Approves Dividend for 2022, Payable on May 24, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings: EPS and revenues exceed analyst expectations

AS Ekspress Grupp Announces Changes in the Management Board

AS Ekspress Grupp to Report Fiscal Year 2022 Results on Feb 15, 2023

Third quarter 2022 earnings released: EPS: €0.028 (vs €0.038 in 3Q 2021)

AS Ekspress Grupp Approves Election of Sami Jussi Petteri Seppänen as Member of the Supervisory Board

AS Ekspress Grupp (TLSE:EEG1T) agreed to acquire business operations of the RMP.ee portal in Estonia.

Second quarter 2022 earnings released

Consensus forecasts updated

Upcoming dividend of €0.08 per share

AS Ekspress Grupp Elects Triin Hertmann as a New Member of the Supervisory Board

First quarter 2022 earnings: EPS misses analyst expectations

Price target increased to €1.79

AS Ekspress Grupp, Annual General Meeting, May 02, 2022

AS Eesti Post agreed to acquire AS Express Post from AS Eesti Meedia and AS Ekspress Grupp (TLSE:EEG1T).

Investor sentiment improved over the past week

AS Ekspress Grupp (TLSE:EEG1T) agreed to acquire Geenius Meedia OÜ.

Investor sentiment deteriorated over the past week

Inaugural dividend of €0.10 per share

Third quarter 2021 earnings released: EPS €0.042 (vs €0.036 in 3Q 2020)

Investor sentiment improved over the past week

AS Ekspress Grupp (TAL:EEG1T) Seems To Use Debt Quite Sensibly

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS €0.041 (vs €0.019 in 2Q 2020)

Hans H. Luik agreed to acquire Printall A.S. from AS Ekspress Grupp (TLSE:EEG1T) for €10 million.

These 4 Measures Indicate That AS Ekspress Grupp (TAL:EEG1T) Is Using Debt Reasonably Well

Should You Be Adding AS Ekspress Grupp (TAL:EEG1T) To Your Watchlist Today?

First quarter 2021 earnings released: €0.01 loss per share (vs €0.025 loss in 1Q 2020)

Investors Could Be Concerned With AS Ekspress Grupp's (TAL:EEG1T) Returns On Capital

There's No Escaping AS Ekspress Grupp's (TAL:EEG1T) Muted Earnings

Full year 2020 earnings released: EPS €0.08 (vs €0.047 in FY 2019)

Revenue misses expectations

New 90-day high: €0.94

Estimating The Fair Value Of AS Ekspress Grupp (TAL:EEG1T)

New 90-day high: €0.83

AS Ekspress Grupp Announces Resignation of Peeter Saks as Member of the Supervisory Board

These 4 Measures Indicate That AS Ekspress Grupp (TAL:EEG1T) Is Using Debt Reasonably Well

New 90-day high: €0.69

AS Ekspress Grupp to Report Q1, 2021 Results on Apr 30, 2021

Third quarter earnings released

New 90-day low: €0.63

New 90-day low: €0.65

New 90-day low - €0.69

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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