Brack Capital Properties Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Brack Capital Properties hat ein Gesamteigenkapital von €538.1M und eine Gesamtverschuldung von €564.2M, was einen Verschuldungsgrad von 104.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €1.2B bzw. €688.5M.

Wichtige Informationen

104.8%

Verhältnis von Schulden zu Eigenkapital

€564.18m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	€73.77m
Eigenkapital	€538.15m
Gesamtverbindlichkeiten	€688.46m
Gesamtvermögen	€1.23b

Jüngste Berichte zur Finanzlage

Brack Capital Properties (TLV:BCNV-M) Has Debt But No Earnings; Should You Worry?

Aug 07

Recent updates

Brack Capital Properties (TLV:BCNV-M) Has Debt But No Earnings; Should You Worry?

Aug 07

Is Brack Capital Properties (TLV:BCNV-M) A Risky Investment?

Mar 11

Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?

Sep 12

Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?

Apr 21

Brack Capital Properties (TLV:BCNV) Has A Somewhat Strained Balance Sheet

Jul 04

Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?

Mar 08

Why Investors Shouldn't Be Surprised By Brack Capital Properties NV's (TLV:BCNV) Low P/E

Nov 15

A Look At The Fair Value Of Brack Capital Properties NV (TLV:BCNV)

Jun 14

We Think You Should Be Aware Of Some Concerning Factors In Brack Capital Properties' (TLV:BCNV) Earnings

May 18

Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?

Apr 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BCNV-MDie kurzfristigen Aktiva des Unternehmens (€140.0M) übersteigen seine kurzfristigen Passiva (€133.3M).

Langfristige Verbindlichkeiten: BCNV-MDie kurzfristigen Vermögenswerte des Unternehmens (€140.0M) decken seine langfristigen Verbindlichkeiten (€555.2M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BCNV-MDie Nettoverschuldung im Verhältnis zum Eigenkapital (91.1%) wird als hoch angesehen.

Schulden abbauen: BCNV-MDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 93.2% auf 104.8% gestiegen.

Schuldendeckung: BCNV-MDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (3.3%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von BCNV-M für seine Schulden durch das EBIT gut gedeckt sind.

Brack Capital Properties Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Brack Capital Properties (TLV:BCNV-M) Has Debt But No Earnings; Should You Worry?

Is Brack Capital Properties (TLV:BCNV-M) A Risky Investment?

Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?

Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?

Brack Capital Properties (TLV:BCNV) Has A Somewhat Strained Balance Sheet

Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?

Recent updates

Leg Grundstücksverwaltung Gmbh signed a share purchase agreement to acquire an additional 52.68% stake in Brack Capital Properties N.V (TASE:BCNV-M) from Adler Real Estate AG for approximately €180 million.

Second quarter 2024 earnings released: €4.73 loss per share (vs €12.82 loss in 2Q 2023)

Brack Capital Properties (TLV:BCNV-M) Has Debt But No Earnings; Should You Worry?

Now 28% overvalued

Now 21% overvalued after recent price rise

First quarter 2024 earnings released: €0.43 loss per share (vs €0.41 profit in 1Q 2023)

High number of new and inexperienced directors

Full year 2023 earnings released: €18.54 loss per share (vs €22.06 loss in FY 2022)

High number of new and inexperienced directors

Is Brack Capital Properties (TLV:BCNV-M) A Risky Investment?

Third quarter 2023 earnings released: €0.58 loss per share (vs €9.34 loss in 3Q 2022)

High number of new and inexperienced directors

Brack Capital Properties N.V, Annual General Meeting, Dec 20, 2023

Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?

Second quarter 2023 earnings released: €12.82 loss per share (vs €2.10 loss in 2Q 2022)

High number of new and inexperienced directors

First quarter 2023 earnings released: EPS: €0.41 (vs €1.64 loss in 1Q 2022)

Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?

UII German M Fund managed by Union Investment Institutional Property GmbH acquired Local retail park in Ludwigsburg from Brack Capital Properties NV (TASE:BCNV).

Tristan European Property Investors Special Opportunities 6 managed by Tristan Capital Partners Holdings Ltd and Dr. LÜBke & Kelber Gmbh acquired Residential Portfolio across several locations in Leipzig from Brack Capital Properties NV (TASE:BCNV) for €240 million.

Adler Reportedly Aims to Sell Part of Brack Capital Properties

Brack Capital Properties NV, Annual General Meeting, Nov 08, 2022

Brack Capital Properties (TLV:BCNV) Has A Somewhat Strained Balance Sheet

First quarter 2022 earnings released: €1.64 loss per share (vs €3.98 profit in 1Q 2021)

Brack Capital Properties NV to Report Q1, 2022 Results on May 25, 2022

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Full year 2021 earnings released: EPS: €9.40 (vs €11.99 in FY 2020)

Investor sentiment improved over the past week

Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?

Investor sentiment improved over the past week

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Why Investors Shouldn't Be Surprised By Brack Capital Properties NV's (TLV:BCNV) Low P/E

Second quarter 2021 earnings released: EPS €3.62 (vs €7.45 in 2Q 2020)

A Look At The Fair Value Of Brack Capital Properties NV (TLV:BCNV)

We Think You Should Be Aware Of Some Concerning Factors In Brack Capital Properties' (TLV:BCNV) Earnings

First quarter 2021 earnings released: EPS €3.98 (vs €1.37 loss in 1Q 2020)

Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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