Radius Residential Care Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Radius Residential Care hat ein Gesamteigenkapital von NZ$64.4M und eine Gesamtverschuldung von NZ$75.9M, wodurch sich der Verschuldungsgrad auf 117.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NZ$334.7M bzw. NZ$270.3M. Radius Residential Care Das EBIT des Unternehmens beträgt NZ$16.6M, so dass der Zinsdeckungsgrad 1.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NZ$2.4M.

Wichtige Informationen

117.8%

Verhältnis von Schulden zu Eigenkapital

NZ$75.87m

Verschuldung

Zinsdeckungsgrad	1.1x
Bargeld	NZ$2.43m
Eigenkapital	NZ$64.43m
Gesamtverbindlichkeiten	NZ$270.28m
Gesamtvermögen	NZ$334.71m

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Radius Residential Care (NZSE:RAD) Is Using Debt Extensively

Aug 23

Is Radius Residential Care (NZSE:RAD) Using Too Much Debt?

Mar 19

Recent updates

Radius Residential Care Limited (NZSE:RAD) Held Back By Insufficient Growth Even After Shares Climb 29%

Nov 20

Are Investors Undervaluing Radius Residential Care Limited (NZSE:RAD) By 32%?

Oct 15

These 4 Measures Indicate That Radius Residential Care (NZSE:RAD) Is Using Debt Extensively

Aug 23

Radius Residential Care Limited's (NZSE:RAD) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Jun 20

Is Radius Residential Care (NZSE:RAD) Using Too Much Debt?

Mar 19

Radius Residential Care Limited (NZSE:RAD) Might Not Be As Mispriced As It Looks After Plunging 27%

Dec 12

A Look At The Intrinsic Value Of Radius Residential Care Limited (NZSE:RAD)

Mar 20

Shareholders Shouldn’t Be Too Comfortable With Radius Residential Care's (NZSE:RAD) Strong Earnings

Jun 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RADDie kurzfristigen Aktiva des Unternehmens (NZ$17.9M) decken seine kurzfristigen Passiva (NZ$69.3M) nicht.

Langfristige Verbindlichkeiten: RADDie kurzfristigen Vermögenswerte des Unternehmens (NZ$17.9M) decken seine langfristigen Verbindlichkeiten (NZ$201.0M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RADDie Nettoverschuldung im Verhältnis zum Eigenkapital (114%) wird als hoch angesehen.

Schulden abbauen: RAD Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 142.2% auf 117.8% zurückgegangen.

Schuldendeckung: RADDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (18.6%) gedeckt.

Zinsdeckung: RADDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.1x Deckung) nicht gut gedeckt.

Radius Residential Care Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Radius Residential Care (NZSE:RAD) Is Using Debt Extensively

Is Radius Residential Care (NZSE:RAD) Using Too Much Debt?

Recent updates

Radius Residential Care Limited (NZSE:RAD) Held Back By Insufficient Growth Even After Shares Climb 29%

Radius Residential Care Limited to Report First Half, 2025 Results on Nov 25, 2024

Are Investors Undervaluing Radius Residential Care Limited (NZSE:RAD) By 32%?

These 4 Measures Indicate That Radius Residential Care (NZSE:RAD) Is Using Debt Extensively

Now 21% undervalued

Radius Residential Care Limited Announces Re-Designation of Tom Wilson as an Independent Director

Radius Residential Care Limited's (NZSE:RAD) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Radius Residential Care Limited, Annual General Meeting, Aug 06, 2024

New minor risk - Dividend sustainability

Full year 2024 earnings released: NZ$0.03 loss per share (vs NZ$0.008 loss in FY 2023)

Radius Residential Care Limited to Report Fiscal Year 2024 Results on May 29, 2024

New minor risk - Share price stability

Radius Residential Care Limited Announces Final Ordinary Cash Dividend, Payable on 16 May 2024

Is Radius Residential Care (NZSE:RAD) Using Too Much Debt?

Insufficient new directors

Radius Residential Care Limited (NZSE:RAD) Might Not Be As Mispriced As It Looks After Plunging 27%

First half 2024 earnings released: EPS: NZ$0.005 (vs NZ$0.006 in 1H 2023)

Radius Residential Care Limited to Report First Half, 2024 Results on Nov 27, 2023

Radius Residential Care Limited, Annual General Meeting, Aug 03, 2023

Full year 2023 earnings released: NZ$0.008 loss per share (vs NZ$0.011 profit in FY 2022)

Radius Residential Care Limited to Report Fiscal Year 2023 Results on May 29, 2023

A Look At The Intrinsic Value Of Radius Residential Care Limited (NZSE:RAD)

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

Radius Residential Care Limited to Report First Half, 2023 Results on Nov 25, 2022

Now 21% undervalued after recent price drop

Radius Residential Care Limited (NZSE:RAD) completed the acquisition of Assets and Business of Matamata Country Lodge along with Three Neighbouring Properties from Matamata Country Lodge Limited and others.

Now 20% undervalued after recent price drop

Radius Residential Care Limited (NZSE:RAD) entered into an agreement to acquire the assets and business of Matamata Country Lodge along with three neighbouring properties from Matamata Country Lodge and others for NZD 17.1 million.

Radius Residential Care Limited (NZSE:RAD) entered into an agreement to acquire the assets and business of Matamata Country Lodge along with three neighbouring properties from Matamata Country Lodge and others for NZD 17.1 million.

Radius Residential Care Limited, Annual General Meeting, Sep 01, 2022

Radius Residential Care Limited Announces Re-Designation of Bret Jackson as an Independent Director

Shareholders Shouldn’t Be Too Comfortable With Radius Residential Care's (NZSE:RAD) Strong Earnings

Full year 2022 earnings released: EPS: NZ$0.011 (vs NZ$0.01 in FY 2021)

Radius Residential Care Limited Announces Final Cash Dividend for the Full Year 2022, Payable 22 June 2022

Less than half of directors are independent

Radius Residential Care Limited to Report Fiscal Year 2022 Results on May 30, 2022

Radius Residential Care Limited (NZSE:RAD) entered into conditional agreement to acquire Four Aged Care Facilities from UCG Investments Limited for NZD 46.7 million.

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Chief Executive Officer Stuart Bilbrough has left the company

Radius Residential Care Limited Declares Final Dividend, Payable on 21 June 2021

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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