Sitowise Group Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Sitowise Group Oyj şirketinin toplam hissedar öz sermayesi €117.7M ve toplam borcu €70.5M olup, bu da borç-öz sermaye oranını 59.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €263.8M ve €146.1M dir. Sitowise Group Oyj 'in FAVÖK'ü €3.2M faiz karşılama oranı 0.6 dur. Şirketin €10.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

59.9%

Borç/özkaynak oranı

€70.51m

Borç

Faiz karşılama oranı	0.6x
Nakit	€10.22m
Eşitlik	€117.73m
Toplam yükümlülükler	€146.09m
Toplam varlıklar	€263.82m

Son finansal sağlık güncellemeleri

Sitowise Group Oyj (HEL:SITOWS) Takes On Some Risk With Its Use Of Debt

Sep 18

Recent updates

Sitowise Group Oyj (HEL:SITOWS) May Have Issues Allocating Its Capital

Oct 30

Sitowise Group Oyj (HEL:SITOWS) Takes On Some Risk With Its Use Of Debt

Sep 18

Sitowise Group Oyj (HEL:SITOWS) Just Released Its Interim Earnings: Here's What Analysts Think

Aug 16

Is Now The Time To Look At Buying Sitowise Group Oyj (HEL:SITOWS)?

Aug 07

Earnings Miss: Sitowise Group Oyj Missed EPS By 23% And Analysts Are Revising Their Forecasts

Mar 01

Sitowise Group Oyj (HEL:SITOWS) Is Due To Pay A Dividend Of €0.10

Apr 05

Sitowise Group Oyj (HEL:SITOWS) Is Paying Out A Dividend Of €0.10

Mar 18

Some Investors May Be Worried About Sitowise Group Oyj's (HEL:SITOWS) Returns On Capital

Sep 23

Take Care Before Diving Into The Deep End On Sitowise Group Oyj (HEL:SITOWS)

Jun 19

Sitowise Group Oyj Just Missed EPS By 10%: Here's What Analysts Think Will Happen Next

Mar 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SITOWS 'nin kısa vadeli varlıkları ( €61.4M ) kısa vadeli yükümlülüklerini ( €56.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: SITOWS 'un kısa vadeli varlıkları ( €61.4M ) uzun vadeli yükümlülüklerini ( €89.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SITOWS 'nin net borç/öz sermaye oranı ( 51.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SITOWS 'nin borç/öz sermaye oranı son 5 yılda 106.3% seviyesinden 59.9% seviyesine düştü.

Borç Kapsamı: SITOWS 'nin borcu işletme nakit akışı ( 22.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SITOWS 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.6 x kapsam) tarafından iyi karşılanmıyor.

Sitowise Group Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Sitowise Group Oyj (HEL:SITOWS) Takes On Some Risk With Its Use Of Debt

Recent updates

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Sitowise Group Oyj, Annual General Meeting, Apr 02, 2025

Sitowise Group Oyj (HEL:SITOWS) May Have Issues Allocating Its Capital

New minor risk - Market cap size

Sitowise Group Oyj (HEL:SITOWS) Takes On Some Risk With Its Use Of Debt

Consensus EPS estimates fall by 11%

New minor risk - Share price stability

Consensus EPS estimates fall by 56%

Sitowise Group Oyj (HEL:SITOWS) Just Released Its Interim Earnings: Here's What Analysts Think

Second quarter 2024 earnings released: €0.002 loss per share (vs €0.061 profit in 2Q 2023)

Is Now The Time To Look At Buying Sitowise Group Oyj (HEL:SITOWS)?

New minor risk - Market cap size

Sitowise Group plc Revises Earnings Guidance for the Year 2024

Price target decreased by 11% to €2.93

Consensus EPS estimates fall by 12%

First quarter 2024 earnings released: EPS: €0.02 (vs €0.097 in 1Q 2023)

Sitowise Group Plc Omits to Pay Dividend for the Financial Year 2023

Sitowise Group Oyj Approves Election of Anni Ronkainen as Member to the Board of Director

Earnings Miss: Sitowise Group Oyj Missed EPS By 23% And Analysts Are Revising Their Forecasts

Price target decreased by 7.3% to €3.37

Full year 2023 earnings: EPS misses analyst expectations

Taina Kyllönen and Petri Rignell Does Not Stand for Election as Directors of Kesko Oyj

Third quarter 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 16%

Sitowise Group Oyj Estimates Net Sales for Year 2023

Sitowise Group Oyj to Report Q3, 2024 Results on Nov 07, 2024

Sitowise Group plc Announces Composition of Shareholders' Nomination Board

Price target decreased by 8.0% to €5.40

New minor risk - Financial position

Sitowise Group Oyj Provides Earnings Guidance for the Year 2023

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

Sitowise Group Oyj Appoints Timo Räikkönen as Executive Vice President for Buildings Business Area and Member of Group Management Team, Effective February 2024

Sitowise Group Oyj Provides financial Guidance for the Year 2023

First quarter 2023 earnings released: EPS: €0.10 (vs €0.032 in 1Q 2022)

Sitowise Group Oyj Appoints Anna Wäck as Business Area Director

Less than half of directors are independent

Upcoming dividend of €0.10 per share at 2.5% yield

Sitowise Group Oyj (HEL:SITOWS) Is Due To Pay A Dividend Of €0.10

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Sitowise Group Oyj (HEL:SITOWS) Is Paying Out A Dividend Of €0.10

Full year 2022 earnings released: EPS: €0.22 (vs €0.22 in FY 2021)

Sitowise Group Oyj Announces Board Changes

Sitowise Group Oyj to Report Fiscal Year 2022 Results on Feb 28, 2023

Consensus forecasts updated

Third quarter 2022 earnings: EPS misses analyst expectations

Sitowise Group Oyj Revises Earnings Guidance for the Year 2022

Price target decreased to €6.33

Sitowise Group Oyj (HLSE:SITOWS) acquired Convia Ingenjörsbyrå AB/Convia Infrastructure AB.

Consensus forecasts updated

Some Investors May Be Worried About Sitowise Group Oyj's (HEL:SITOWS) Returns On Capital

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: €0.04 (vs €0.092 in 2Q 2021)

Price target decreased to €7.40

Sitowise Group Oyj Provides Earnings Guidance for the Full Year 2022

Sitowise Group Oyj Announces CFO Changes

Sitowise Group Oyj (HLSE : SITOWS) acquired Bitcomp Oy.

Take Care Before Diving Into The Deep End On Sitowise Group Oyj (HEL:SITOWS)

Sitowise Group Oyj (HLSE:SITOWS) acquired E60 Elkonsult Aktiebolag.

Price target decreased to €8.07

Consensus forecasts updated

Sitowise Group Plc Appoints Taija Lehtola as Chief Human Resources Officer and A Member of the Group Management Team, Effective from August 29, 2022

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

Sitowise Group Oyj Provides Earnings Guidance for the Year 2022

Sitowise Group Oyj Proposes Dividend for 2021, Payable on 29 April 2022

Sitowise Group Oyj Just Missed EPS By 10%: Here's What Analysts Think Will Happen Next

Full year 2021 earnings: Revenues in line with analyst expectations

Sitowise Group Oyj Provides Earnings Guidance for the Year 2022

Sitowise Group Oyj Announces Resignation of Anne-May Asplund as Chief Human Resources Officer and Member of the Group Management Team

Sitowise Group Oyj announced that it has received €0.756948 million in funding from Mavacon AB, ÅSö I ÅTvidaberg Aktiebolag and other investors

Sitowise Group Oyj (HLSE:SITOWS) agreed to acquire Insinööritoimisto Jorma Jääskeläinen Oy.

Sitowise Group Oyj (HLSE:SITOWS) acquired Part of VRT Finland Oy's Business Operations.

Sitowise Group Oyj (HLSE:SITOWS) acquired Livair Oy.

Sitowise Group Oyj (HLSE:SITOWS) acquired Enco Oy.

Consensus forecasts updated