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Elanor Retail Property Fund Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Wichtige Informationen
27.5%
Verhältnis von Schulden zu Eigenkapital
AU$41.69m
Verschuldung
| Zinsdeckungsgrad | 8.9x |
| Bargeld | AU$5.40m |
| Eigenkapital | AU$151.46m |
| Gesamtverbindlichkeiten | AU$53.08m |
| Gesamtvermögen | AU$204.54m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ERF's short term assets (A$98.2M) exceed its short term liabilities (A$11.4M).
Langfristige Verbindlichkeiten: ERF's short term assets (A$98.2M) exceed its long term liabilities (A$41.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ERF's net debt to equity ratio (24%) is considered satisfactory.
Schulden abbauen: ERF's debt to equity ratio has reduced from 45.2% to 27.5% over the past 5 years.
Schuldendeckung: ERF's debt is not well covered by operating cash flow (14.2%).
Zinsdeckung: ERF's interest payments on its debt are well covered by EBIT (8.9x coverage).