Citycon Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Citycon Oyj şirketinin toplam hissedar öz sermayesi €2.1B ve toplam borcu €2.0B olup, bu da borç-öz sermaye oranını 98% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €4.5B ve €2.4B dir. Citycon Oyj 'in FAVÖK'ü €164.1M faiz karşılama oranı 3 dur. Şirketin €49.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

98.0%

Borç/özkaynak oranı

€2.01b

Borç

Faiz karşılama oranı	3x
Nakit	€49.10m
Eşitlik	€2.05b
Toplam yükümlülükler	€2.41b
Toplam varlıklar	€4.46b

Son finansal sağlık güncellemeleri

Does Citycon Oyj (HEL:CTY1S) Have A Healthy Balance Sheet?

Oct 09

Citycon Oyj (HEL:CTY1S) Takes On Some Risk With Its Use Of Debt

Nov 11

Recent updates

Citycon Oyj's (HEL:CTY1S) Intrinsic Value Is Potentially 23% Below Its Share Price

May 07

Is It Too Late To Consider Buying Citycon Oyj (HEL:CTY1S)?

Jan 18

Citycon Oyj (HEL:CTY1S) Takes On Some Risk With Its Use Of Debt

Nov 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CTY1S 'nin kısa vadeli varlıkları ( €398.7M ) kısa vadeli yükümlülüklerini ( €161.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: CTY1S 'un kısa vadeli varlıkları ( €398.7M ) uzun vadeli yükümlülüklerini ( €2.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CTY1S 'nin net borç/öz sermaye oranı ( 95.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CTY1S 'nin borç/öz sermaye oranı son 5 yılda 102.5% seviyesinden 98% seviyesine düştü.

Borç Kapsamı: CTY1S 'nin borcu işletme nakit akışı ( 6.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CTY1S 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi karşılanmıyor.

Citycon Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Citycon Oyj (HEL:CTY1S) Have A Healthy Balance Sheet?

Citycon Oyj (HEL:CTY1S) Takes On Some Risk With Its Use Of Debt

Recent updates

Citycon Oyj to Report First Half, 2025 Results on Aug 06, 2025

Niam AB signed an agreement to acquire 203 Rental Apartments in Barkarbystaden from Citycon Oyj (HLSE:CTY1S) for approximately SEK 680 million.

Niam AB agreed to acquire 203 Rental Apartments in Barkarbystaden from Citycon Oyj (HLSE:CTY1S) for approximately SEK 680 million.

Does Citycon Oyj (HEL:CTY1S) Have A Healthy Balance Sheet?

Citycon Oyj Announces CEO Changes

Citycon Oyj Lowers Earnings Guidance for the Fiscal Year 2024

An undisclosed buyer acquired Trekanten As from Citycon Oyj (HLSE:CTY1S) for €110 million

Dividend of €0.075 announced

Upcoming dividend of €0.075 per share

Insufficient new directors

Second quarter 2024 earnings: EPS misses analyst expectations

Citycon Oyj Announces Dividend, Payable on 30 September 2024

Dividend of €0.075 announced

Upcoming dividend of €0.075 per share

Price target increased by 7.1% to €3.75

First quarter 2024 earnings released: EPS: €0.33 (vs €0.32 in 1Q 2023)

Citycon Oyj Decides on Quarterly Distribution, Payable on 28 June 2024

Citycon Launches Spotlight: Flexible Retail Spaces in Nordic and Baltic Centers, Tailored for the Future of Retail

Citycon Oyj Announces Changes in Corporate Management Committee as of 1 April 2024

Dividend of €0.075 announced

Citycon Oyj Announces Board Changes

Citycon Oyj Announces CEO Changes, Effective April 1, 2024

Upcoming dividend of €0.075 per share

CEO & Vice Chairman recently bought €402k worth of stock

Citycon Oyj (HLSE:CTY1S) completed the acquisition of remaining 50% stake in Kista Galleria AB from Canada Pension Plan Investment Board.

Citycon Oyj has filed a Follow-on Equity Offering in the amount of €48.195 million.

Fourth quarter dividend of €0.075 announced

Citycon Oyj has completed a Follow-on Equity Offering in the amount of €48.195 million.

Citycon Oyj (HLSE:CTY1S) agreed to acquire 50% stake in Kista Galleria AB from Canada Pension Plan Investment Board.

Full year 2023 earnings: EPS misses analyst expectations

Citycon Oyj Provides Earnings Guidance for the Year 2024

Citycon Oyj Announces Resignation of Kirsi Simola-Laaksonen as Chief Information Officer and Member of the Corporate Management Committee

New minor risk - Shareholder dilution

Citycon Oyj (HEL:CTY1S) Has Announced A Dividend Of €0.125

Upcoming dividend of €0.13 per share at 9.5% yield

Citycon Oyj's (HEL:CTY1S) Dividend Will Be €0.125

Citycon Oyj Appoints Sakari Järvelä as A Member of Corporate Management Committee Effective February 1, 2024

Citycon Oyj (HEL:CTY1S) Is Due To Pay A Dividend Of €0.125

Should You Investigate Citycon Oyj (HEL:CTY1S) At €5.45?

Third quarter 2023 earnings released: €0.32 loss per share (vs €0.089 profit in 3Q 2022)

Citycon Oyj to Report Q1, 2024 Results on May 15, 2024

Now 20% undervalued after recent price drop

Upcoming dividend of €0.13 per share at 9.1% yield

Citycon Oyj (HEL:CTY1S) Has Announced A Dividend Of €0.125

Citycon Oyj (HEL:CTY1S) Will Pay A Dividend Of €0.125

Citycon Oyj (HEL:CTY1S) Has Announced A Dividend Of €0.125

Citycon Oyj (HEL:CTY1S) Has Announced A Dividend Of €0.125

Citycon Oyj Decides on Quarterly Distribution, Payable on September 29, 2023

Second quarter 2023 earnings released: EPS: €0.18 (vs €0.13 in 2Q 2022)

Price target decreased by 15% to €6.00

Upcoming dividend of €0.13 per share at 7.9% yield

Citycon Oyj (HEL:CTY1S) Is Paying Out A Dividend Of €0.125

Citycon Oyj Appoints Adi Jemini as Member of the Board of Directors

Chief Operating Officer recently sold €67k worth of stock

Consensus EPS estimates increase by 19%, revenue downgraded

Citycon Oyj's (HEL:CTY1S) Intrinsic Value Is Potentially 23% Below Its Share Price

Citycon Oyj Announces Earning Guidance for the Year 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 21% to €7.10

CEO & Vice Chairman recently bought €676k worth of stock

Full year 2022 earnings released: €0.15 loss per share (vs €0.55 profit in FY 2021)

Is It Too Late To Consider Buying Citycon Oyj (HEL:CTY1S)?

Scala Eiendom AS completed the acquisition of Sjøsiden centre in Horten and Down Town from Citycon Oyj (HLSE:CTY1S).

Citycon Oyj Announces Quarterly Distribution, Payable on 30 December 2022

Scala Eiendom AS signed an agreement to acquire Sjøsiden centre in Horten and Down Town from Citycon Oyj (HLSE:CTY1S) for approximately NOK 1250 million.

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

Third quarter 2022 earnings released: EPS: €0.09 (vs €0.014 in 3Q 2021)

Citycon Oyj (HEL:CTY1S) Takes On Some Risk With Its Use Of Debt

Citycon Oyj Reaffirms Earnings Guidance for the Year 2022

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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