Kreate Group Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Kreate Group Oyj şirketinin toplam hissedar öz sermayesi €43.8M ve toplam borcu €33.2M olup, bu da borç-öz sermaye oranını 75.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €136.3M ve €92.5M dir. Kreate Group Oyj 'in FAVÖK'ü €10.1M faiz karşılama oranı 4.5 dur. Şirketin €10.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

75.8%

Borç/özkaynak oranı

€33.20m

Borç

Faiz karşılama oranı	4.5x
Nakit	€10.20m
Eşitlik	€43.80m
Toplam yükümlülükler	€92.50m
Toplam varlıklar	€136.30m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Like Kreate Group Oyj's (HEL:KREATE) Earnings For More Than Just Statutory Profit

Nov 04

Kreate Group Oyj Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Jul 19

Kreate Group Oyj's (HEL:KREATE) Upcoming Dividend Will Be Larger Than Last Year's

Mar 07

Kreate Group Oyj's (HEL:KREATE) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 22

Investors Can Find Comfort In Kreate Group Oyj's (HEL:KREATE) Earnings Quality

Feb 08

Results: Kreate Group Oyj Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 03

Kreate Group Oyj's (HEL:KREATE) Solid Earnings Have Been Accounted For Conservatively

Nov 03

Kreate Group Oyj (HEL:KREATE) Has Some Way To Go To Become A Multi-Bagger

Oct 07

Kreate Group Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Jul 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KREATE 'nin kısa vadeli varlıkları ( €59.0M ) kısa vadeli yükümlülüklerini ( €62.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: KREATE şirketinin kısa vadeli varlıkları ( €59.0M ) uzun vadeli yükümlülüklerini ( €29.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KREATE 'nin net borç/öz sermaye oranı ( 52.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: KREATE şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: KREATE 'nin borcu işletme nakit akışı ( 57.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KREATE 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Kreate Group Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

We Like Kreate Group Oyj's (HEL:KREATE) Earnings For More Than Just Statutory Profit

Third quarter 2024 earnings: EPS exceeds analyst expectations

Kreate Group Oyj, Annual General Meeting, Mar 28, 2025

Kreate Group Oyj to Report Q1, 2025 Results on Apr 24, 2025

Consensus EPS estimates fall by 11%

Kreate Group Plc's Announces Second Dividend Instalment for the Financial Year 2023, Payable on 3 October 2024

Upcoming dividend of €0.18 per share

Kreate Group Oyj Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Kreate Group Oyj Provides Earnings Guidance for the Year 2024

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Kreate Group Oyj Announces Changes in Management Team

Dividend of €0.18 announced

Upcoming dividend of €0.30 per share

New minor risk - Earnings quality

Kreate Group Oyj's (HEL:KREATE) Upcoming Dividend Will Be Larger Than Last Year's

Kreate Group Oyj's (HEL:KREATE) Shareholders Will Receive A Bigger Dividend Than Last Year

Investors Can Find Comfort In Kreate Group Oyj's (HEL:KREATE) Earnings Quality

Results: Kreate Group Oyj Exceeded Expectations And The Consensus Has Updated Its Estimates

Final dividend increased to €0.30

Kreate Group Oyj Proposes Second Instalment of the Dividend

Full year 2023 earnings: EPS exceeds analyst expectations

Price target increased by 14% to €7.90

Price target decreased by 9.7% to €6.95

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Kreate Group Oyj to Report First Half, 2024 Results on Jul 16, 2024

Price target decreased by 10% to €7.40

Kreate Group plc Announces Second Dividend Instalment for the Financial Year 2022

Upcoming dividend of €0.23 per share at 6.5% yield

Independent Director recently sold €86k worth of stock

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 13% to €7.70

Consensus EPS estimates fall by 19%, revenue upgraded

Kreate Group Oyj Provides Earnings Guidance for the Financial Year 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of €0.23 per share at 5.4% yield

Insider recently sold €50k worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Kreate Group Oyj Provides Earnings Guidance for the Year 2023

Now 21% undervalued after recent price drop

Kreate Group Oyj's (HEL:KREATE) Solid Earnings Have Been Accounted For Conservatively

Kreate Group Oyj to Report Fiscal Year 2022 Results on Jan 31, 2023

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to €9.75

Kreate Group Oyj (HEL:KREATE) Has Some Way To Go To Become A Multi-Bagger

Consensus EPS estimates fall by 11%

Price target decreased to €10.00

Kreate Group Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Kreate Group Oyj Reaffirms Financial Guidance for 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Kreate Group Oyj Elects Petra Thorén as New Member of the Board of Directors

Upcoming dividend of €0.45 per share

Kreate Group Oyj Proposes Dividend for the Year 2021, Payable on April 11, 2022

Kreate Group Oyj Announces Revenue Guidance for the Year 2022

Kreate Group Oyj Increases Revenue Guidance for 2021

Kreate Group Oyj Approves Dividend for the Financial Year Ended 31 December 2020, Payable on 19 May 2021

Kreate Group Oyj Provides Revenue Guidance for the Year 2021

Kreate Group Oyj to Report Nine Months, 2021 Results on Oct 27, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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