Ingenia Communities Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Ingenia Communities Group hat ein Gesamteigenkapital von A$1.6B und eine Gesamtverschuldung von A$624.3M, wodurch sich der Verschuldungsgrad auf 40.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$2.4B bzw. A$883.6M. Ingenia Communities Group Das EBIT des Unternehmens beträgt A$116.2M, so dass der Zinsdeckungsgrad 5.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$11.3M.

Wichtige Informationen

45.9%

Verhältnis von Schulden zu Eigenkapital

AU$693.09m

Verschuldung

Zinsdeckungsgrad	5x
Bargeld	AU$14.46m
Eigenkapital	AU$1.51b
Gesamtverbindlichkeiten	AU$965.17m
Gesamtvermögen	AU$2.48b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

If You Like EPS Growth Then Check Out Ingenia Communities Group (ASX:INA) Before It's Too Late

May 02

If You Like EPS Growth Then Check Out Ingenia Communities Group (ASX:INA) Before It's Too Late

Jan 10

Should You Be Adding Ingenia Communities Group (ASX:INA) To Your Watchlist Today?

Oct 06

Newsflash: Ingenia Communities Group (ASX:INA) Analysts Have Been Trimming Their Revenue Forecasts

Aug 19

This Insider Has Just Sold Shares In Ingenia Communities Group (ASX:INA)

Mar 06

How Does Ingenia Communities Group's (ASX:INA) CEO Pay Compare With Company Performance?

Mar 01

Has Ingenia Communities Group's (ASX:INA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 08

Should You Take Comfort From Insider Transactions At Ingenia Communities Group (ASX:INA)?

Jan 18

What You Need To Know About Ingenia Communities Group's (ASX:INA) Investor Composition

Dec 28

How Much Are Ingenia Communities Group (ASX:INA) Insiders Spending On Buying Shares?

Aug 06

Did Ingenia Communities Group's (ASX:INA) Share Price Deserve to Gain 71%?

Jul 16

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: INADie kurzfristigen Aktiva des Unternehmens (A$134.3M) übersteigen seine kurzfristigen Passiva (A$113.1M).

Langfristige Verbindlichkeiten: INADie kurzfristigen Vermögenswerte des Unternehmens (A$134.3M) decken seine langfristigen Verbindlichkeiten (A$770.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: INADie Nettoverschuldung im Verhältnis zum Eigenkapital (49%) wird als hoch angesehen.

Schulden abbauen: INADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 33% auf 40.1% gestiegen.

Schuldendeckung: INADie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (12.9%) gedeckt.

Zinsdeckung: INADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.3x Coverage) gut gedeckt.

Ingenia Communities Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Ingenia Communities Group, Annual General Meeting, Nov 14, 2024

Ingenia Communities Group Announces Dividend for the Six Months Ended June 30, 2024, Payable on September 19, 2024

Final dividend of AU$0.061 announced

Full year 2024 earnings released: EPS: AU$0.034 (vs AU$0.16 in FY 2023)

Ingenia Communities Group Appoints John Carfi as Managing Director

Ingenia Communities Group Announces Board Changes

Ingenia Communities Group Appoints Lisa Scenna as A Non-Executive Director

Price target increased by 7.7% to AU$4.87

First half dividend of AU$0.052 announced

First half 2024 earnings released: EPS: AU$0.10 (vs AU$0.083 in 1H 2023)

Ingenia Communities Group Announces CEO Changes

Ingenia Communities Group Announces Resignation of Simon Owen as Managing Director

Insufficient new directors

Ingenia Communities Group Announces Resignation of John Mclaren from Group's Board

An unknown buyer agreed to acquire Broulee Holiday Park from Ingenia Communities Group (ASX:INA) for AUD 7.1 million.

Full year 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 14%

Full year 2023 earnings: EPS and revenues miss analyst expectations

Ingenia Communities Group Provides Earnings Guidance for the Fiscal Year 2024

Now 21% undervalued

Consensus EPS estimates fall by 13%

Price target decreased by 7.8% to AU$4.47

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 29% undervalued after recent price drop

Ingenia Communities Group to Report Fiscal Year 2023 Results on Aug 22, 2023

Ingenia Communities Group Announces Chief Financial Officer Changes

CEO, MD & Executive Director recently sold AU$504k worth of stock

Ingenia Communities Group Updates Earnings Guidance for the Year 2023

Stockland Reportedly Hires Jarden for Serenitas Pursuit But Price May Be an Issue

Independent Non-Executive Director recently bought AU$90k worth of stock

Consensus forecasts updated

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Ingenia Communities Group Announces Dividend for the Six Months Ended June 30, 2022, Payable on September 22, 2022

Ingenia Communities Group, Annual General Meeting, Nov 17, 2022

Ingenia Communities Group Appoints Charisse Nortje as Joint Company Secretary

Investor sentiment improved over the past week

Price target decreased to AU$5.60

If You Like EPS Growth Then Check Out Ingenia Communities Group (ASX:INA) Before It's Too Late

Price target decreased to AU$6.02

Price target decreased to AU$6.15

Ingenia Communities Group Provides Earnings Guidance for the Fiscal Year 2022

Consensus forecasts updated

Independent Non-Executive Director recently bought AU$104k worth of stock

First half 2022 earnings: EPS and revenues miss analyst expectations

Ingenia Communities Group Declares Ordinary Dividend for the Six Months Period Ended December 31, 2021, Payable on March 24, 2022

Ingenia Communities Group (ASX:INA) agreed to acquire Lifestyle community in South East Queensland for AUD 8.5 million.

If You Like EPS Growth Then Check Out Ingenia Communities Group (ASX:INA) Before It's Too Late

CEO, MD & Director recently sold AU$424k worth of stock

Ingenia Communities Group (ASX:INA) completed the acquisition of Caravan Parks of Australia for AUD 110 million.

CEO, MD & Director recently sold AU$486k worth of stock

Should You Be Adding Ingenia Communities Group (ASX:INA) To Your Watchlist Today?

CEO, MD & Director recently sold AU$322k worth of stock

Independent Non-Executive Director recently bought AU$50k worth of stock

Full year 2021 earnings released: EPS AU$0.22 (vs AU$0.12 in FY 2020)

Newsflash: Ingenia Communities Group (ASX:INA) Analysts Have Been Trimming Their Revenue Forecasts

Consensus revenue estimates fall to AU$271.8m

Ingenia Communities Group (ASX:INA) agreed to acquire Kings Point Retreat for AUD 15.8 million.

Consensus forecasts updated

Ingenia Communities Group Announces Earnings Guidance for the Full Year 2021

This Insider Has Just Sold Shares In Ingenia Communities Group (ASX:INA)

How Does Ingenia Communities Group's (ASX:INA) CEO Pay Compare With Company Performance?

Ingenia Communities Group (ASX:INA) signed a contract to acquire Nature's Edge and BIG4 Townsville Woodlands Holiday Park in Queensland for AUD 65.9 million.

First half 2021 earnings released: EPS AU$0.10 (vs AU$0.095 in 1H 2020)

Revenue and earnings miss expectations

Has Ingenia Communities Group's (ASX:INA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

New 90-day high: AU$5.23

Analysts update estimates

Should You Take Comfort From Insider Transactions At Ingenia Communities Group (ASX:INA)?

New 90-day high: AU$5.03

What You Need To Know About Ingenia Communities Group's (ASX:INA) Investor Composition

Ingenia Communities Group (ASX:INA) entered into unconditional contract to acquire Merry Beach Caravan Park in Kioloa, New South Wales South Coast, Australia for AUD 20.5 million.

Ingenia Communities Group (ASX:INA) agreed to acquire Middle Rock Holiday Park and Village.

Ingenia Communities Group (ASX:INA) has entered into an unconditional contract to acquire BIG4 Inverloch Holiday Park in Victoria

Ingenia Communities Group Appoints Sally Evans as an Independent Non-Executive Director, Effective 1 December 2020

Ingenia Communities Group (ASX:INA) agreed to acquire Two iconic beachfront holiday parks for approximately AUD 54 million.