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Boreo Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Boreo Oyj şirketinin toplam hissedar öz sermayesi €44.8M ve toplam borcu €32.7M olup, bu da borç-öz sermaye oranını 73% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €113.4M ve €68.6M dir. Boreo Oyj 'in FAVÖK'ü €4.4M faiz karşılama oranı 1.6 dur. Şirketin €6.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

73.0%

Borç/özkaynak oranı

€32.70m

Borç

Faiz karşılama oranı	1.6x
Nakit	€6.50m
Eşitlik	€44.80m
Toplam yükümlülükler	€68.60m
Toplam varlıklar	€113.40m

Son finansal sağlık güncellemeleri

Is Boreo Oyj (HEL:BOREO) A Risky Investment?

Oct 24

Recent updates

Boreo Oyj's (HEL:BOREO) Soft Earnings Don't Show The Whole Picture

May 11

Investors Could Be Concerned With Boreo Oyj's (HEL:BOREO) Returns On Capital

May 01

It's Unlikely That The CEO Of Boreo Oyj (HEL:BOREO) Will See A Huge Pay Rise This Year

Apr 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BOREO 'nin kısa vadeli varlıkları ( €49.5M ) kısa vadeli yükümlülüklerini ( €32.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: BOREO şirketinin kısa vadeli varlıkları ( €49.5M ) uzun vadeli yükümlülüklerini ( €35.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BOREO 'nin net borç/öz sermaye oranı ( 58.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BOREO şirketinin borç/öz sermaye oranı son 5 yılda 12.1% seviyesinden 73% seviyesine yükseldi.

Borç Kapsamı: BOREO 'nin borcu işletme nakit akışı ( 34.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BOREO 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.

Boreo Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Boreo Oyj (HEL:BOREO) A Risky Investment?

Recent updates

Consensus EPS estimates upgraded to €0.13 loss, revenue downgraded

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Boreo Oyj Appoints Jesse Petäjä as New Chief Financial Officer, Effective as of 1 September 2024

Boreo Oyj Announces Resignation of Aku Rumpunen as Chief Financial Officer

Boreo Oyj's (HEL:BOREO) Soft Earnings Don't Show The Whole Picture

Investors Could Be Concerned With Boreo Oyj's (HEL:BOREO) Returns On Capital

First quarter 2024 earnings: Revenues miss analyst expectations

Boreo Oyj Appoints Jussi Vanhanen as New Member of the Board of Directors

It's Unlikely That The CEO Of Boreo Oyj (HEL:BOREO) Will See A Huge Pay Rise This Year

Investor sentiment improves as stock rises 17%

At €22.20, Is Boreo Oyj (HEL:BOREO) Worth Looking At Closely?

Price target decreased by 29% to €24.00

Michaela von Wendt Does Not Stands for Re-Election to the Board of Boreo Oyj

Boreo Oyj Announces Changes in Organizational Structure

There May Be Reason For Hope In Boreo Oyj's (HEL:BOREO) Disappointing Earnings

New major risk - Financial position

Third quarter 2023 earnings released

Boreo Oyj Announces Second Dividend Installment, Payable on November 17, 2023

Is Boreo Oyj (HEL:BOREO) A Risky Investment?

Boreo Oyj to Report First Half, 2024 Results on Aug 07, 2024

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 11%

Boreo Oyj (HLSE:BOREO) acquired 100% stake in Delfin Technologies Oy from Tapani Lahtinen, Jouni Nuutinen and a group of private shareholders.

Boreo Oyj (HLSE:BOREO) agreed to acquire 100% stake in Delfin Technologies Oy from Tapani Lahtinen, Jouni Nuutinen and a group of private shareholders.

First quarter 2023 earnings released

Upcoming dividend of €0.22 per share at 1.1% yield

Full year 2022 earnings released: EPS: €1.77 (vs €1.99 in FY 2021)

Consensus EPS estimates increase by 189%

Consensus forecasts updated

Boreo Oyj (HLSE:BOREO) completed the acquisition of Filterit Oy from Olli Säynevirta and Jouni Maavuori.

Boreo Oyj to Report Nine Months, 2023 Results on Nov 02, 2023

Now 20% undervalued

Boreo Oyj (HLSE:BOREO) acquired 100% stake in J-matic Oy from CEO Jarkko Laukkanen.

Now 20% undervalued after recent price drop

Consensus EPS estimates increase by 61%

Third quarter 2022 earnings: Revenues exceed analyst expectations

Investor sentiment improved over the past week

Boreo plc Announces Second Dividend Installment, Payable on November 17, 2022

Boreo Oyj to Report Q3, 2022 Results on Nov 03, 2022

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings: Revenues exceed analyst expectations

Companies controlled by Yrjö Pönni acquired 90% stake in Electronic component distribution business in Russia from Boreo Oyj (HLSE:BOREO).

Investor sentiment improved over the past week

Boreo Oyj to Report First Half, 2022 Results on Aug 10, 2022

Boreo Oyj (HLSE:BOREO) acquired Operations of Led-Systems Oy.

First quarter 2022 earnings: Revenues exceed analyst expectations

High number of new and inexperienced directors

Upcoming dividend of €0.21 per share

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Price target decreased to €74.00

Upcoming dividend of €0.20 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Boreo Oyj (HLSE:BOREO) signed a letter of intent to acquire Sievi Capital Plc (HLSE:SIEVI) from a group of shareholders.

Second quarter 2021 earnings released

Investor sentiment improved over the past week

Price target increased to €51.00

First quarter 2021 earnings released

Investor sentiment deteriorated over the past week

Upcoming dividend of €0.20 per share

Investor sentiment improved over the past week

Price target increased to €40.00

New 90-day high: €33.40

Full year 2020 earnings released

Earnings beat expectations, revenue disappoints

Analysts update estimates

Yleiselektroniikka Oyj, Annual General Meeting, Apr 15, 2021

Yleiselektroniikka Oyj (HLSE:YEINT) acquired PM Nordic AB and Sany Nordic AB from Richard Karlsson for SEK 65 million.

Market pulls back on stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week