IREIT Global Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

IREIT Global hat ein Gesamteigenkapital von €545.6M und eine Gesamtverschuldung von €371.4M, wodurch sich der Verschuldungsgrad auf 68.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €992.1M bzw. €446.5M. IREIT Global Das EBIT des Unternehmens beträgt €42.5M, so dass der Zinsdeckungsgrad 6.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €57.4M.

Wichtige Informationen

68.1%

Verhältnis von Schulden zu Eigenkapital

€371.41m

Verschuldung

Zinsdeckungsgrad	6.5x
Bargeld	€57.44m
Eigenkapital	€545.62m
Gesamtverbindlichkeiten	€446.46m
Gesamtvermögen	€992.08m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Could The IREIT Global (SGX:UD1U) Ownership Structure Tell Us Something Useful?

Feb 22

Need To Know: IREIT Global (SGX:UD1U) Insiders Have Been Selling Shares

Dec 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UD1UDie kurzfristigen Aktiva des Unternehmens (€93.9M) übersteigen seine kurzfristigen Passiva (€42.9M).

Langfristige Verbindlichkeiten: UD1UDie kurzfristigen Vermögenswerte des Unternehmens (€93.9M) decken seine langfristigen Verbindlichkeiten (€403.6M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UD1UDie Nettoverschuldung im Verhältnis zum Eigenkapital (57.5%) wird als hoch angesehen.

Schulden abbauen: UD1UDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 63.2% auf 68.1% gestiegen.

Schuldendeckung: UD1UDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9.2%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von UD1U sind durch das EBIT gut gedeckt (6.5x coverage).

IREIT Global Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

IREIT Global, Annual General Meeting, Apr 25, 2024

Final dividend of €0.0094 announced

Full year 2023 earnings released: €0.084 loss per share (vs €0.032 profit in FY 2022)

IREIT Global Announces Distribution for the Period from 1 July 2023 to 31 December 2023, Payable on 21 March 2024

New minor risk - Financial data availability

Basid Ilumina, S.L.U. completed the acquisition of Il·lumina building in Spain from IREIT Global (SGX:UD1U).

IREIT Global to Report Fiscal Year 2023 Results on Feb 22, 2024

IREIT Global to Report Q3, 2023 Results on Nov 08, 2023

First half 2023 earnings released: €0.015 loss per share (vs €0.048 profit in 1H 2022)

IREIT Global Announces Dividend for the Period from 1 January 2023 to 30 June 2023, Payable on 31 August 2023

New minor risk - Shareholder dilution

High number of new and inexperienced directors

IREIT Global Announces Executive Changes, Effective from 1 July 2023

IREIT Global Announces Board Changes

Consensus EPS estimates fall by 33%, revenue upgraded

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

Full year 2022 earnings released: EPS: €0.032 (vs €0.12 in FY 2021)

IREIT Global to Report Fiscal Year 2022 Results on Feb 23, 2023

Insider recently sold S$150k worth of stock

IREIT Global Declares Dividend for the Period from 1 January 2022 to 30 June 2022, Payable on 31 August 2022

First half 2022 earnings released

IREIT Global Appoints Chua Tai Hua, Anne as Chief Financial Officer, Effective from August 22, 2022

IREIT Global Announces Cessation of Choo Boon Poh as Chief Financial Officer

Full year 2021 earnings: EPS and revenues exceed analyst expectations

IREIT Global, Annual General Meeting, Apr 27, 2022

IREIT Global to Report First Half, 2022 Results on Aug 11, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

IREIT Global Declares Distribution for the Period from 30 June 2021 to 31 December 2021, Payable on 15 March 2022

IREIT Global to Report Fiscal Year 2021 Results on Feb 25, 2022

Less than half of directors are independent

Board Member recently bought S$98k worth of stock

Board Member recently bought S$106k worth of stock

First half 2021 earnings released: EPS €0.041 (vs €0.009 in 1H 2020)

Key Executive exercised options to buy S$58k worth of stock.

IREIT Global has completed a Follow-on Equity Offering in the amount of SGD 119.677033 million.

Board Member recently bought S$56k worth of stock

IREIT Global Announces the Advanced Distribution, Payable on or Around 27 August 2021

Full year 2020 earnings released: EPS €0.028 (vs €0.11 in FY 2019)

Full year 2020 earnings released

Revenue and earnings beat expectations

Could The IREIT Global (SGX:UD1U) Ownership Structure Tell Us Something Useful?

IREIT Global to Report Q4, 2020 Results on Feb 25, 2021

New 90-day high: S$0.66

Need To Know: IREIT Global (SGX:UD1U) Insiders Have Been Selling Shares

New 90-day low: S$0.60

IREIT Global (SGX:UD1U) entered into a conditional share purchase agreement to acquire the remaining 60% stake in Sadena Real Estate, S.L.U. fom Tikehau Capital (ENXTPA:TKO) for €47.8 million.

New 90-day low: S$0.65

New 90-day low - S$0.69

Earnings released

Tikehau Capital (ENXTPA:TKO) and IREIT Global (SGX:UD1U) completed the acquisition of Il·lumina building in Spain from Corona Patrimonial SOCIMI, S.A. (BME:YCOR).

Tikehau Capital (ENXTPA:TKO) and IREIT Global (SGX:UD1U) completed the acquisition of Gloin Investments, S.L.U. from Corona Patrimonial SOCIMI, S.A. (BME:YCOR).

IREIT Global to Report Q2, 2020 Results on Aug 07, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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