Marimekko Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Marimekko Oyj şirketinin toplam hissedar öz sermayesi €68.2M ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €118.7M ve €50.4M dir. Marimekko Oyj 'in FAVÖK'ü €30.5M faiz karşılama oranı 49.5 dur. Şirketin €28.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı	49.5x
Nakit	€28.36m
Eşitlik	€68.24m
Toplam yükümlülükler	€50.44m
Toplam varlıklar	€118.68m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0JX9 'nin kısa vadeli varlıkları ( €84.2M ) kısa vadeli yükümlülüklerini ( €29.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 0JX9 şirketinin kısa vadeli varlıkları ( €84.2M ) uzun vadeli yükümlülüklerini ( €21.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0JX9 borçsuzdur.

Borcun Azaltılması: 0JX9 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 0JX9 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 0JX9 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Marimekko Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: €0.21 (vs €0.25 in 3Q 2023)

Marimekko Oyj Provides Earnings Guidance for 2024

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: €0.12 (vs €0.12 in 2Q 2023)

Marimekko Oyj, Annual General Meeting, Apr 15, 2025

Marimekko Oyj to Report Q1, 2025 Results on May 14, 2025

Now 20% undervalued

First quarter 2024 earnings released: EPS: €0.10 (vs €0.06 in 1Q 2023)

Marimekko Oyj Provides Earnings Guidance for 2024

Marimekko and UNIQLO Will Launch A New Limited-Edition Collaboration Collection in May 2024

Marimekko Oyj Approves the Election of Massimiliano Brunazzo as A New Member to the Board of Directors

Upcoming dividend of €0.37 per share

Full year 2023 earnings released: EPS: €0.58 (vs €0.56 in FY 2022)

Marimekko Oyj to Report Fiscal Year 2023 Results on Mar 20, 2024

Dividend increased to €0.37

Full year 2023 earnings released: EPS: €0.58 (vs €0.56 in FY 2022)

Marimekko Oyj Proposes Dividend for the Financial Year 2023, Payout Date Is 25 April 2024

High number of new and inexperienced directors

Marimekko Oyj Announces Executive Changes

Marimekko and UNIQLO Re-Edition Collaboration Collection

Third quarter 2023 earnings released: EPS: €0.25 (vs €0.22 in 3Q 2022)

Marimekko Oyj to Report Fiscal Year 2023 Results on Feb 15, 2024

Marimekko Corporation Announces Management Changes

Second quarter 2023 earnings released: EPS: €0.12 (vs €0.12 in 2Q 2022)

Marimekko Oyj to Report Q3, 2024 Results on Nov 07, 2024

Marimekko Oyj Provides Earnings Guidance for 2023

Investor sentiment improves as stock rises 16%

Now 21% undervalued after recent price drop

First quarter 2023 earnings released: EPS: €0.06 (vs €0.12 in 1Q 2022)

Marimekko Oyj Provides Group Earnings Guidance for the Year 2023

Upcoming dividend of €0.34 per share at 3.5% yield

Full year 2022 earnings released: EPS: €0.56 (vs €0.60 in FY 2021)

Marimekko Oyj Provides Earnings Guidance for the Year of 2023

Full year 2022 earnings released

Marimekko Oyj Announces Board Appointments

Now 21% undervalued

Third quarter 2022 earnings released: EPS: €0.22 (vs €0.26 in 3Q 2021)

Marimekko Oyj Provides Earnings Guidance for 2022

Marimekko Releases Capsule Collection Made with Responsible Spinnova Fiber

Second quarter 2022 earnings released: EPS: €0.12 (vs €0.10 in 2Q 2021)

Marimekko Oyj to Report Nine Months, 2023 Results on Nov 08, 2023

Now 21% undervalued

Now 23% undervalued after recent price drop

Marimekko Oyj Appoints Noora Laurila as Senior Vice President of Sales in Region West and Member of the Management Group, Effective from 14 September 2022

First quarter 2022 earnings released: EPS: €0.12 (vs €0.11 in 1Q 2021)

Marimekko Oyj Provides Group Earnings Guidance for the Year 2022

Now 20% undervalued after recent price drop

Marimekko Announces Resignation of Dan Trapp as Chief Sales Officer and Member of the Management Group

Now 78% undervalued after recent price drop

Marimekko Corporation Announces Management Appointments

Upcoming dividend of €3.60 per share

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Marimekko Oyj Provides Group Earnings Guidance for the Year 2022

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS €1.30 (vs €0.98 in 3Q 2020)

Marimekko Provides Earnings Guidance for the Year 2021

Marimekko Oyj Provides Earnings Guidance for 2021

Second quarter 2021 earnings released: EPS €0.51 (vs €0.27 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS €0.55 (vs €0.022 in 1Q 2020)

Marimekko Oyj Raises Earnings Guidance for 2021

Independent Director has left the company

Independent Director has left the company

Independent Director has left the company

Full year 2020 earnings released: EPS €1.70 (vs €1.61 in FY 2019)

Revenue misses expectations

Investor sentiment improved over the past week

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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