Delta Property Fund Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Delta Property Fund hat ein Gesamteigenkapital von ZAR2.5B und eine Gesamtverschuldung von ZAR4.1B, wodurch sich der Verschuldungsgrad auf 162.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ZAR6.9B bzw. ZAR4.4B. Delta Property Fund Das EBIT des Unternehmens beträgt ZAR589.5M, so dass der Zinsdeckungsgrad 1.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ZAR16.2M.

Wichtige Informationen

162.8%

Verhältnis von Schulden zu Eigenkapital

R4.10b

Verschuldung

Zinsdeckungsgrad	1.3x
Bargeld	R16.19m
Eigenkapital	R2.52b
Gesamtverbindlichkeiten	R4.36b
Gesamtvermögen	R6.88b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DLTDie kurzfristigen Aktiva des Unternehmens (ZAR1.4B) decken seine kurzfristigen Passiva (ZAR3.8B) nicht.

Langfristige Verbindlichkeiten: DLTDie kurzfristigen Vermögenswerte des Unternehmens (ZAR1.4B) übersteigen seine langfristigen Verbindlichkeiten (ZAR557.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DLTDie Nettoverschuldung im Verhältnis zum Eigenkapital (162.1%) wird als hoch angesehen.

Schulden abbauen: DLTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 105.8% auf 162.8% gestiegen.

Schuldendeckung: DLTDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (2.7%) gedeckt.

Zinsdeckung: DLTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.3x Deckung) nicht gut gedeckt.

Delta Property Fund Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Delta Property Fund Limited to Report First Half, 2025 Results on Nov 25, 2024

New major risk - Market cap size

High number of new directors

Delta Property Fund Limited, Annual General Meeting, Aug 29, 2024

Delta Property Fund Limited Announces Board and Committee Changes

Icebolethu Funerals Proprietary Limited agreed to acquire Lexis Nexis Building from Delta Property Fund Limited (JSE:DLT) for ZAR 37.4 million.

Dumo Motau to Retire as an Independent Non-Executive Director of Delta Property Fund Limited, Effective 1 June 2024

Delta Property Fund Limited to Report Fiscal Year 2024 Results on May 28, 2024

Delta Property Fund Limited Appoints Zwelifikile (Fikile) Mhlontlo as Executive Director, Effective 18 July 2023

Now 26% undervalued

Delta Property Fund Limited Appoints Alex Phakati as an Independent Non-Executive Director and Chairman of the Asset Liability and Investment Committee

Delta Property Fund Limited Announces Appointment of Sibongile Masinga as Permanent Chief Executive Officer

Now 22% undervalued

Delta Property Fund Limited Announces Resignation of Caswell Rampheri from Board of Directors, Effective from 30 August 2023

Delta Property Fund Limited Approves the Appointment of Mr. Zwelifikile (Fikile) Mhlontlo as Chief Financial Officer with Effect from July 18, 2023

Delta Property Fund Limited Approves the Appointment of Mr. Zwelifikile (Fikile) Mhlontlo as Executive Director with Effect from July 18, 2023

Less than half of directors are independent

Delta Property Fund Limited, Annual General Meeting, Aug 31, 2023

Delta Property Fund Limited Announces Changes to Board Committees

Full year 2023 earnings released: R1.02 loss per share (vs R0.20 loss in FY 2022)

Delta Property Fund Limited Appoints Sindi Zilwa as Independent Non-Executive Director, Effective 1 June 2023

Delta Property Fund Limited Announces Resignation of Patricia Stock from its Board of Directors

Delta Property Fund Limited to Report Fiscal Year 2023 Results on May 29, 2023

Delta Property Fund Limited Announces Resignation of Marelise de Lange as Chief Financial Officer

Less than half of directors are independent

Delta Property Fund Limited Announces Board Changes

Less than half of directors are independent

Zeder Trading Proprietary Limited entered into an agreement to acquire Standard Bank Greyville from Delta Property Fund Limited (JSE : DLT) for ZAR 44 million.

First half 2023 earnings released: R0.43 loss per share (vs R0.21 profit in 1H 2022)

Micawber 832 Proprietary Limited entered into an agreement to acquire Enterprise Park Property from Delta Property Fund Limited (JSE:DLT) for ZAR 39 million.

An unknown buyer acquired Three Properties in Bloemfontein and One Property in Kimberley from Delta Property Fund Limited (JSE:DLT) for R98.8 million.

Less than half of directors are independent

Twenty-five 15 Proprietary Limited entered into a agreement to acquire Property situated at 3 Simba Road at Sunninghill from Delta Property Fund Limited (JSE:DLT) for South African Rand 15.5 million.

Full year 2022 earnings released: FFO: R1.39b per share (vs R0.31 in FY 2021)

Delta Property Fund Limited Announces Resignation of Maditshaba Mahlari, Company Secretary Effective 31 March 2022

First half 2022 earnings released: EPS R0.21 (vs R0.13 loss in 1H 2021)

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Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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