Toivo Group Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Toivo Group Oyj şirketinin toplam hissedar öz sermayesi €68.5M ve toplam borcu €72.3M olup, bu da borç-öz sermaye oranını 105.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €162.2M ve €93.7M dir. Toivo Group Oyj 'in FAVÖK'ü €5.6M faiz karşılama oranı 1.2 dur. Şirketin €7.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

105.5%

Borç/özkaynak oranı

€72.26m

Borç

Faiz karşılama oranı	1.2x
Nakit	€7.86m
Eşitlik	€68.50m
Toplam yükümlülükler	€93.73m
Toplam varlıklar	€162.23m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

One Analyst's Revenue Estimates For Toivo Group Oyj (HEL:TOIVO) Are Surging Higher

Nov 12

A Piece Of The Puzzle Missing From Toivo Group Oyj's (HEL:TOIVO) 25% Share Price Climb

May 31

Toivo Group Oyj Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 12

There Are Some Holes In Toivo Group Oyj's (HEL:TOIVO) Solid Earnings Release

Feb 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TOIVO 'nin kısa vadeli varlıkları ( €22.9M ) kısa vadeli yükümlülüklerini ( €12.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: TOIVO 'un kısa vadeli varlıkları ( €22.9M ) uzun vadeli yükümlülüklerini ( €80.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TOIVO 'nin net borç/öz sermaye oranı ( 94% ) yüksek olarak değerlendiriliyor.

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

Borç Kapsamı: TOIVO 'nin borcu işletme nakit akışı ( 4.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: TOIVO 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.

Toivo Group Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Toivo Group plc Launches an EUR 10 Million Residential Apartment Building Investment in Vantaa's Aviapolis

One Analyst's Revenue Estimates For Toivo Group Oyj (HEL:TOIVO) Are Surging Higher

Third quarter 2024 earnings released: EPS: €0.003 (vs €0.013 in 3Q 2023)

New major risk - Revenue and earnings growth

Toivo Group Oyj Revises Earnings Guidance Year Ending December 31, 2024

Price target increased by 8.3% to €1.30

Toivo Group Plc Starts a Residential Apartment Building Investment Valued EUR 18 Million Near the Kilo Station in Espoo

Second quarter 2024 earnings released

A Piece Of The Puzzle Missing From Toivo Group Oyj's (HEL:TOIVO) 25% Share Price Climb

Is Now An Opportune Moment To Examine Toivo Group Oyj (HEL:TOIVO)?

Now 21% overvalued after recent price rise

First quarter 2024 earnings released

Toivo Group Oyj Appoints Margit Lindholm as Member of Board of Directors

Toivo Group Oyj Announces Executive Changes

Price target decreased by 9.4% to €1.20

Full year 2023 earnings released: €0.08 loss per share (vs €0.22 profit in FY 2022)

Toivo Group Oyj to Report Fiscal Year 2023 Final Results on Mar 13, 2024

Toivo Group Plc Revises Earnings Guidance for the Year Ended 31 December 2023

Consensus EPS estimates increase by 233%

Price target increased by 8.0% to €1.35

Consensus EPS estimates increase by 200%

Benign Growth For Toivo Group Oyj (HEL:TOIVO) Underpins Its Share Price

Investor sentiment improves as stock rises 20%

Toivo Group Oyj announced that it expects to receive €3 million in funding

Toivo Group Oyj announced that it expects to receive €3 million in funding

Investor sentiment improves as stock rises 21%

Some Analysts Just Cut Their Toivo Group Oyj (HEL:TOIVO) Estimates

Jonna Toikka Requested to Resign from Toivo Group Plc's Board of Directors

Toivo Group Oyj Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Price target decreased by 8.8% to €1.30

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Toivo Group Oyj Provides Earnings Guidance for the Year Ending December 31, 2023

Toivo Group plc Announces Executive Changes

Consensus EPS estimates increase by 25%

Toivo Group Plc. Provides Earnings Guidance for the Full Year Ended December 31, 2023

Price target decreased by 14% to €1.55

Full year 2022 earnings released: EPS: €0.22 (vs €0.24 in FY 2021)

Consensus EPS estimates increase by 14%

Toivo Group plc Revises Earnings Guidance for the Full Year 2022

Toivo Group Plc Announces Composition of Toivo's Shareholders' Nomination Committee

Toivo Group Oyj to Report Q3, 2023 Results on Nov 08, 2023

Consensus forecasts updated

Toivo Group Oyj Revises Earnings Guidance for the Full Year Ending December 31, 2022

Price target decreased to €2.10

No independent directors

Toivo Group Plc Provides Earnings Guidance for the Year Financial Year Ended December 31, 2022

Toivo Group Oyj Elects Jonna Toikka as New Board Member

Price target decreased to €2.65

Second quarter 2022 earnings: Revenues miss analyst expectations

Toivo Group Oyj to Report First Half, 2022 Results on Aug 10, 2022

Toivo Group Oyj (HLSE:TOIVO) acquired 3,700-square-metre apartment complex in Helsinki.

Toivo Group Oyj has completed a Follow-on Equity Offering in the amount of €3.705 million.

No independent directors

Toivo Group Oyj Updates Earnings Guidance for the Fiscal Year Ending December 31, 2022

Toivo Group Oyj to Report Q1, 2022 Results on May 11, 2022

Toivo Group Receives A Ruling from the Supreme Administrative Court

Toivo Group Oyj Ends its Business Activities in Sweden

Toivo Group Oyj, Annual General Meeting, Mar 31, 2022

There Are Some Holes In Toivo Group Oyj's (HEL:TOIVO) Solid Earnings Release

Toivo Group Oyj has completed an IPO.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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