KH Group Oyj
HLSE:KHG Stok Raporu
KH Group Oyj Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6 KH Group Oyj şirketinin toplam hissedar öz sermayesi €72.9M ve toplam borcu €70.0M olup, bu da borç-öz sermaye oranını 96% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €346.3M ve €273.4M dir.
Anahtar bilgiler Faiz karşılama oranı n/a Nakit €3.10m Eşitlik €72.90m Toplam yükümlülükler €273.40m Toplam varlıklar €346.30m
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Consensus EPS estimates upgraded to €0.04 loss, revenue downgraded Nov 05 KH Group Oyj to Report Q1, 2025 Results on May 06, 2025
KH Group Oyj, Annual General Meeting, May 06, 2025 Nov 04
KH Group Oyj Announces Composition of Nomination Board Oct 04
New major risk - Financial position Aug 18
Is KH Group Oyj (HEL:KHG) Using Debt In A Risky Way? Aug 15
New major risk - Revenue and earnings growth Aug 14
KH Group Plc Revises Earnings Guidance for the Year 2024 Aug 09
Consensus EPS estimates increase from loss to €0.00 profit, revenue downgraded Jun 13
New major risk - Revenue and earnings growth Jun 11 KH Group Plc Announces CFO Changes
KH Group Plc Announces Resignation of Lauri Veijalainen as CEO May 15 KH Group Plc Appoints Jon Unnérus to the Board of Director
KH Group Plc Revises Earnings Guidance for the Year 2024 May 03
KH Group Plc Proposes No Dividend Distribute for the Financial Period Ended 31 December 2023 Mar 24 KH Group Plc Provides Earnings Guidance for the Year 2024
New major risk - Revenue and earnings growth Mar 20
New minor risk - Shareholder dilution Feb 26
Price target decreased by 14% to €0.90 Dec 14
KH Group Oyj Announces Composition of Nomination Board Oct 10 KH Group Oyj, Annual General Meeting, May 07, 2024
KH Group Oyj Appoints Ville Nikulainen as CFO Aug 17
Sievi Capital plc Revises Earnings Guidance for the Year 2022 Oct 27
Sievi Capital Plc Announces Shareholders’ Nomination Board Oct 26 Sievi Capital Plc to Report Fiscal Year 2022 Results on Feb 28, 2023 Sievi Capital Plc to Report Q1, 2022 Results on Aug 05, 2022 Sievi Capital plc Approves Dividend the for the Financial Period Ended on 31 December 2021 Sievi Capital Plc Elects Chairman and Board Committees Sievi Capital Plc Proposes Dividend for the Financial Period Ended on 31 December 2021, Payable on May 2, 2022
Sievi Capital plc Announces Executive Changes Feb 15 Boreo Oyj (HLSE:BOREO) cancelled the acquisition of Sievi Capital Plc (HLSE:SIEVI) from a group of shareholders.
Sievi Capital Plc Provides Earnings Guidance for the Year 2021 Dec 12
Boreo Oyj (HLSE:BOREO) signed a letter of intent to acquire Sievi Capital Plc (HLSE:SIEVI) from a group of shareholders. Aug 20
Investor sentiment improved over the past week Aug 17
Investor sentiment improved over the past week Jun 23
Sievi Capital Plc Declares a Dividend for the Financial Period Ended on 31 December 2020, Payable on 14 May 2021 Apr 30
Upcoming dividend of €0.04 per share Apr 26
Is Sievi Capital Oyj (HEL:SIEVI) The Right Choice For A Smart Dividend Investor? Mar 23
New 90-day high: €1.19 Feb 25
Reflecting on Sievi Capital Oyj's (HEL:SIEVI) Share Price Returns Over The Last Three Years Jan 26
New 90-day high: €1.14 Jan 18
New 90-day high: €1.09 Dec 29
Is Sievi Capital Oyj (HEL:SIEVI) A Smart Pick For Income Investors? Dec 21
New 90-day high: €1.07 Dec 01
How Should Investors Feel About Sievi Capital Oyj's (HEL:SIEVI) CEO Remuneration? Nov 23
Sievi Capital Oyj (HLSE:SIEVI) agreed to acquire a 70% stake in Logistikas OY from Olderman Oy, Werstas Works Oy and Jyrki Lehti for €11 million. Oct 30
Price target raised to €1.10 Sep 01
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KHG 'nin kısa vadeli varlıkları ( €126.7M ) kısa vadeli yükümlülüklerini ( €135.1M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: KHG 'un kısa vadeli varlıkları ( €126.7M ) uzun vadeli yükümlülüklerini ( €138.3M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KHG 'nin net borç/öz sermaye oranı ( 91.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: KHG şirketinin borç/öz sermaye oranı son 5 yılda 8.7% seviyesinden 96% seviyesine yükseldi.
Borç Kapsamı: KHG 'nin borcu işletme nakit akışı ( 0.6% ) tarafından iyi bir şekilde karşılanmıyor .
Faiz Kapsamı: KHG şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.
Sağlıklı şirketleri keşfedin Simply Wall St™ 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.
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