Salud financiera de hoja de balance de Cromwell Property Group

Salud financiera controles de criterios 1/6

Cromwell Property Group tiene un patrimonio de accionistas total de A$1.6B y una deuda total de A$1.4B, lo que sitúa su ratio deuda-patrimonio en 88.1%. Sus activos y pasivos totales son A$3.1B y A$1.5B respectivamente. El BAIT de Cromwell Property Group es de A$135.6M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a A$314.0M.

Información clave

88.1%

Ratio deuda-patrimonio

AU$1.40b

Deuda

Ratio de cobertura de intereses	1.8x
Efectivo	AU$314.00m
Patrimonio	AU$1.59b
Total pasivo	AU$1.49b
Activos totales	AU$3.08b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Would Shareholders Who Purchased Cromwell Property Group's (ASX:CMW) Stock Year Be Happy With The Share price Today?

Feb 28

Cromwell Property Group (ASX:CMW) Insiders Increased Their Holdings

Feb 02

What Percentage Of Cromwell Property Group (ASX:CMW) Shares Do Insiders Own?

Jan 07

Cromwell Property Group's (ASX:CMW) Dismal Stock Performance Reflects Weak Fundamentals

Dec 11

Cromwell Property Group's (ASX:CMW) Shareholders Are Down 22% On Their Shares

Nov 20

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$791.2M) de CMW superan a sus pasivos a corto plazo (A$274.2M).

Pasivo a largo plazo: Los activos a corto plazo (A$791.2M) de CMW no cubren sus pasivos a largo plazo (A$1.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CMW (68.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CMW ha crecido de 62.5% a 88.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de CMW no está bien cubierta por el flujo de caja operativo (8.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de CMW no están bien cubiertos por el BAIT (1.8x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2024/12/21 17:09
Precio de las acciones al final del día	2024/12/20 00:00
Beneficios	2024/06/30
Ingresos anuales	2024/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

Cromwell Property Group está cubierta por 13 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Russell Wright	Barclay Pearce Capital Pty Limited
Simon Chan	BofA Global Research
James Druce	Commonwealth Bank of Australia

Salud financiera de hoja de balance de Cromwell Property Group

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Now 30% overvalued

Now 22% overvalued

CEO, MD & Director recently bought AU$303k worth of stock

Fourth quarter dividend reduced to AU$0.0075

Now 21% overvalued after recent price rise

New major risk - Revenue and earnings growth

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Insufficient new directors

New major risk - Revenue and earnings growth

Now 23% undervalued

Dividend of AU$0.0075 announced

Price target decreased by 19% to AU$0.55

New major risk - Revenue and earnings growth

First half 2024 earnings released: AU$0.08 loss per share (vs AU$0.027 loss in 1H 2023)

Cromwell Property Group to Promote Michelle Dance as Chief Financial Officer, Effective from 1 January 2024

Cromwell Property Group to Report Fiscal Year 2024 Results on Aug 29, 2024

Price target decreased by 9.4% to AU$0.65

CEO, MD & Director recently bought AU$297k worth of stock

Cromwell Property Group Announces Dividend for the Quarter Ending September 30, 2023, Payable on November 17, 2023

Price target decreased by 8.3% to AU$0.72

Full year 2023 earnings released: AU$0.17 loss per share (vs AU$0.10 profit in FY 2022)

Cromwell Property Group (ASX:CMW) agreed to acquire Australian Unity Property Limited from Australian Unity Limited for AUD 17 million.

Consensus EPS estimates increase from loss to AU$0.02 profit, revenue downgraded

Price target decreased by 11% to AU$0.82

Now 24% undervalued after recent price drop

First half 2023 earnings released: AU$0.049 loss per share (vs AU$0.051 profit in 1H 2022)

Price target decreased by 11% to AU$0.82

Cromwell Property Group (ASX:CMW) and JPMorgan Asset Management (Europe) S.à r.l., Frankfurt Branch acquired Panattoni Park Hamburg from Panattoni Germany Properties GmbH.

Upcoming dividend of AU$0.014 per share

Cromwell Property Group to Report Fiscal Year 2023 Results on Aug 31, 2023

Cromwell Property Group Appoints Lara Young as its Head of Environmental, Social, and Governance

Cromwell Property Group Announces Dividend for the Quarter Ending December 31, 2022 Payable on February 17, 2023

High number of new directors

Cromwell Property Group (ASX:CMW) acquired Five logistics assets in Nordics.

Anglicare Youth And Family Services agreed to acquire 50% LDK Healthcare Pty Ltd from Cromwell Property Group (ASX:CMW).

Cromwell Property Group Announces Dividend for the Quarter Ended September 30, 2022, Payable on November 18, 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Cromwell Property Group Provides Dividend Guidance for the Quarter Ending September 2022

Cromwell Property Group Announces Ordinary Dividend for the Quarter Ending June 30, 2022, Payable on August 19, 2022

Key Executive recently bought AU$146k worth of stock

CapMan Nordic Real Estate III managed by CapMan Real Estate Oy acquired Portfolio of four office properties from The Goldman Sachs Group, Inc. (NYSE:GS) and Cromwell Property Group (ASX:CMW).

Wingate entered into an agreement to acquire Cromwell House at 200 Mary Street from Cromwell Property Group (ASX:CMW) for approximately AUD 110 million.

Wingate entered into an agreement to acquire Cromwell House at 200 Mary Street from Cromwell Property Group (ASX:CMW) for approximately AUD 110 million.

High number of new and inexperienced directors

Cromwell Direct Property Fund, managed by Cromwell Property Group (ASX:CMW) acquired Chesser House located at 95 Grenfell Street, Adelaide for AUD 81.35 million.

Cromwell Property Reportedly in Talks with AMP to Buy Collimate

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus forecasts updated

Cromwell Property Group Provides Dividend Guidance for the March 2022 Quarter

Australian Unity Office Fund Reportedly Eyes Asset Sales

Upcoming dividend of AU$0.016 per share

An unknown buyer acquired Slough Business Park Ltd from Cromwell Property Group (ASX:CMW) and Catella APAM Ltd for £28.1 million.

Full year 2021 earnings released: EPS AU$0.12 (vs AU$0.068 in FY 2020)

Castlerock Property Pty Ltd acquired Icon building in the Ipswich from Cromwell Property Group (ASX:CMW).

Cromwell Property Group Announces Ordinary Dividend for A Period of One Quarter Ended March 31, 2021

Cromwell Property Group Announces Board Changes

Independent Non-Executive Chairperson of the Board has left the company

Cromwell Property Group Announces Board Appointments

New 90-day low: AU$0.79

Elite Finland Value Added Fund Ii Ky managed by EAB Group Oyj (HLSE:EAB) acquired Light Industrial Portfolio in Finland in Finland from Cromwell Property Group (ASX:CMW).

Would Shareholders Who Purchased Cromwell Property Group's (ASX:CMW) Stock Year Be Happy With The Share price Today?

First half 2021 earnings released: EPS AU$0.056 (vs AU$0.088 in 1H 2020)

Cromwell Property Group to Report Fiscal Year 2021 Results on Aug 26, 2021

Cromwell Property Group (ASX:CMW) Insiders Increased Their Holdings

New 90-day low: AU$0.83

Cromwell Property Group Appoints Brett Hinton as Acting Chief Financial Officer

New 90-day low: AU$0.84

What Percentage Of Cromwell Property Group (ASX:CMW) Shares Do Insiders Own?

Cromwell Property Group Announces Management Changes

Cromwell Property Group's (ASX:CMW) Dismal Stock Performance Reflects Weak Fundamentals

Cromwell Property Group's (ASX:CMW) Shareholders Are Down 22% On Their Shares

Cromwell Property Group Appoints Darren Downs as Head of Separate Accounts

CTP Invest, spol. s r. o. acquired Portfolio of 12 buildings within CTPark Bucharest from Cromwell Property Group (ASX:CMW).

New 90-day high: AU$0.92

Cromwell Property Group (ASX:CMW) and IGIS Asset Management Co., Ltd completed the acquisition of Seven DHL logistics assets in Italy for €51 million.