Australian Unity Office Fund Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Australian Unity Office Fund hat ein Gesamteigenkapital von A$282.6M und eine Gesamtverschuldung von A$5.0M, wodurch sich der Verschuldungsgrad auf 1.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$292.9M bzw. A$10.3M. Australian Unity Office Fund Das EBIT des Unternehmens beträgt A$9.1M, so dass der Zinsdeckungsgrad 3.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$4.2M.

Wichtige Informationen

1.8%

Verhältnis von Schulden zu Eigenkapital

AU$5.00m

Verschuldung

Zinsdeckungsgrad	3.6x
Bargeld	AU$4.18m
Eigenkapital	AU$282.63m
Gesamtverbindlichkeiten	AU$10.28m
Gesamtvermögen	AU$292.91m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Industry Analysts Just Made A Meaningful Upgrade To Their Australian Unity Office Fund (ASX:AOF) Revenue Forecasts

Sep 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AOFDie kurzfristigen Aktiva des Unternehmens (A$37.9M) übersteigen seine kurzfristigen Passiva (A$5.3M).

Langfristige Verbindlichkeiten: AOFDie kurzfristigen Vermögenswerte des Unternehmens (A$37.9M) übersteigen seine langfristigen Verbindlichkeiten (A$5.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AOFDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: AOF Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.3% auf 1.8% zurückgegangen.

Schuldendeckung: AOFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (191.2%).

Zinsdeckung: AOFDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.6x Coverage) gut gedeckt.

Australian Unity Office Fund Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Dividend of AU$0.097 announced

Australian Unity Office Fund Announces the Estimated Distribution for the Period 1 April 2024 to 30 June 2024, Payable on 25 July 2024

Consensus EPS estimates fall by 14%

An undisclosed buyer entered into an unconditional contract to acquire 150 Charlotte Street, Brisbane from Australian Unity Office Fund (ASX:AOF) for AUD 64.5 million.

Price target increased by 12% to AU$1.46

Dividend of AU$0.015 announced

New major risk - Revenue and earnings growth

Australian Unity Office Fund to Report First Half, 2024 Results on Feb 23, 2024

Upcoming dividend of AU$0.015 per share at 9.8% yield

Australian Unity Office Fund Announces the Estimated Distribution for the Period 1 October 2023 to 31 December 2023, Payable on 31 January 2024

New minor risk - Market cap size

Consensus EPS estimates increase from loss to AU$0.059 profit

Australian Unity Office Fund Announces Final Distribution for the Period 1 July 2023 to 30 September 2023, Payable on 26 October 2023

Australian Unity Office Fund Announces Estimated Distribution 1 July 2023 to 30 September 2023, Payable on 26 October 2023

Price target decreased by 9.2% to AU$1.42

Australian Unity Office Fund Provides Distribution Guidance for the Fourth Quarter Ended September 2023

Full year 2023 earnings: Revenues miss analyst expectations

Australian Unity Office Fund Announces Special Distribution

Australian Unity Office Fund to Report Fiscal Year 2023 Results on Aug 28, 2023

Australian Unity Office Fund Declares Special Dividend for the Period from 1 April 2023 to 30 June 2023, Payable on 27 July 2023

Upcoming dividend of AU$0.25 per share at 10.0% yield

Australian Unity Office Fund Announces Estimate Distribution for the Period 1 April 2023 to 30 June 2023, Payable on 27 July 2023

Consensus revenue estimates decrease by 13%

Price target increased by 13% to AU$1.80

First half 2023 earnings released: EPS: AU$0.006 (vs AU$0.042 in 1H 2022)

An unknown buyer completed the acquisition of 2 Eden Park Drive, Macquarie Park from Australian Unity Office Fund (ASX:AOF).

Consensus EPS estimates upgraded to AU$0.054 loss, revenue downgraded

Australian Unity Office Fund Announces Final Distribution for the Period 1 October 2022 to 31 December 2022, Payable 27 January 2023

Upcoming dividend of AU$0.025 per share

Consensus EPS estimates fall by 315%

Australian Unity Office Fund Announces Estimated Distribution for the Period 1 October 2022 to 31 December 2022, Payable on 27 January 2023

Consensus forecasts updated

Australian Unity Office Fund Announces Dividend for the Period Ending September 30, 2022, Payable on October 27, 2022

Industry Analysts Just Made A Meaningful Upgrade To Their Australian Unity Office Fund (ASX:AOF) Revenue Forecasts

Consensus forecasts updated

Price target decreased to AU$1.86

Australian Unity Office Fund Announces Distribution Guidance for the September 2022 Quarter

Full year 2022 earnings: Revenues miss analyst expectations

Australian Unity Office Fund to Report Q4, 2022 Results on Aug 29, 2022

Australian Unity Investment Real Estate Limited as Responsible Entity of Australian Unity Office Fund Announces Final Distribution for the Period 1 April 2022 to 30 June 2022, to Be Paid on 28 July 2022

Australian Unity Buyout Fails After Bid Lowered

Investor sentiment deteriorated over the past week

Price target decreased to AU$2.20

Australian Unity Office Fund Announces Estimated Distribution for 1 April 2022 to 30 June 2022, Payment Date Is 28 July 2022

Consensus forecasts updated

Consensus forecasts updated

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Australian Unity Office Fund Reaffirms Distribution Guidance for the Fiscal Year 2022

Australian Unity Office Fund Reportedly Eyes Asset Sales

Australian Unity Office Fund Announces Actual Distribution for the Period Ended 31 December 2021, Payable on 28 January 2021

Now 20% undervalued after recent price drop

An unknown buyer entered into an unconditional agreement to acquire 32 Phillip Street, Parramatta from Australian Unity Office Fund (ASX:AOF) for AUD 66 million.

Australian Unity Office Fund Provides Earnings Guidance for the Year Ending June 30, 2022

Full year 2021 earnings released: EPS AU$0.14 (vs AU$0.081 in FY 2020)

Consensus forecasts updated

CHAB Office Trust completed the acquisition of the Leasehold Asset at 241 Adelaide Street, Brisbane from Australian Unity Office Fund (ASX:AOF)

Australian Unity Office Fund (ASX:AOF) agreed to acquire Greengate Partnership Pty Ltd for approximately AUD 65 million.

CHAB Office Trust entered into conditional contracts to acquire the Leasehold Asset at 241 Adelaide Street, Brisbane from Australian Unity Office Fund (ASX:AOF) for AUD 31.5 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen