Citycon Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Citycon Oyj şirketinin toplam hissedar öz sermayesi €2.0B ve toplam borcu €2.0B olup, bu da borç-öz sermaye oranını 99.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €4.4B ve €2.4B dir. Citycon Oyj 'in FAVÖK'ü €178.8M faiz karşılama oranı 2.5 dur. Şirketin €98.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

99.8%

Borç/özkaynak oranı

€2.00b

Borç

Faiz karşılama oranı	2.5x
Nakit	€98.80m
Eşitlik	€2.01b
Toplam yükümlülükler	€2.38b
Toplam varlıklar	€4.39b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CTY1SH 'nin kısa vadeli varlıkları ( €506.4M ) kısa vadeli yükümlülüklerini ( €351.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: CTY1SH 'un kısa vadeli varlıkları ( €506.4M ) uzun vadeli yükümlülüklerini ( €2.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CTY1SH 'nin net borç/öz sermaye oranı ( 94.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CTY1SH 'nin borç/öz sermaye oranı son 5 yılda 105% seviyesinden 99.8% seviyesine düştü.

Borç Kapsamı: CTY1SH 'nin borcu işletme nakit akışı ( 6.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CTY1SH 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.

Citycon Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

An undisclosed buyer agreed to acquire Kristiine Keskus OÜ from Citycon Oyj (HLSE:CTY1S) for approximately €130 million.

Citycon Oyj Announces CEO Changes

Citycon Oyj Approves Election of Eero Sihvonen as New Member of the Board of Directors

Citycon Oyj, Annual General Meeting, Mar 20, 2025

Citycon Oyj, Annual General Meeting, Mar 20, 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.

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

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

Citycon Oyj Announces Dividend, Payable on 30 September 2024

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

Citycon Oyj Announces Board Changes

Citycon Oyj Announces CEO Changes, Effective April 1, 2024

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.

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.

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

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

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

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

Upcoming dividend of €0.13 per share at 7.9% yield

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

Chief Operating Officer recently sold €67k worth of stock

First quarter 2023 earnings released: EPS: €0.32 (vs €0.13 in 1Q 2022)

Citycon Oyj Announces Earning Guidance for the Year 2023

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

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 released: EPS: €0.089 (vs €0.014 in 3Q 2021)

Citycon Oyj Reaffirms Earnings Guidance for the Year 2022

Citycon Announces Quarterly Distribution, Payable on 30 September 2022

Citycon Oyj Revises Earnings Guidance for the Year 2022

Citycon Oyj Announces Quarterly Distribution, Payable on 30 June 2022

Citycon Oyj to Report Q2, 2022 Results on Jul 13, 2022

Citycon Oyj Revises Earnings Guidance for the Year 2022

First quarter 2022 earnings released: EPS: €0.13 (vs €0.12 in 1Q 2021)

Aurora Eiendom AS (OB:AURA) completed the acquisition of Buskerud Storsenter in Norway from Citycon Oyj (HLSE:CTY1S).

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

Citycon Oyj Omits to Pay Dividend

Citycon Oyj Announces Earning Guidance for the Year 2022

High number of new directors

Aurora Eiendom AS (OB:AURA) entered into a share purchase agreement to acquire Buskerud Storsenter in Norway from Citycon Oyj (HLSE:CTY1S) for NOK 1.2 billion.

High number of new directors

Third quarter 2021 earnings released: EPS €0.01 (vs €0.003 loss in 3Q 2020)

High number of new directors

High number of new directors

Second quarter 2021 earnings released: EPS €0.18 (vs €0.23 loss in 2Q 2020)

Citycon Announces Earning Guidance for the Year 2021

First quarter 2021 earnings released: EPS €0.12 (vs €0.056 in 1Q 2020)

Director has left the company

New 90-day low: €7.65

Full year 2020 earnings released: €0.25 loss per share (vs €0.04 profit in FY 2019)

Revenue misses expectations

Niam AB signed a binding unconditional agreement to acquire three shopping centres from Citycon Oyj (HLSE:CTY1S) for SEK 1.5 billion.

Citycon Transforming the Track Area into A New Urban Space in Liljeholmen

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin