Salud financiera de hoja de balance de GDI Property Group

Salud financiera controles de criterios 0/6

GDI Property Group tiene un patrimonio de accionistas total de A$745.9M y una deuda total de A$361.2M, lo que sitúa su ratio deuda-patrimonio en 48.4%. Sus activos y pasivos totales son A$1.1B y A$385.5M respectivamente. El BAIT de GDI Property Group es de A$36.8M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a A$8.9M.

Información clave

48.4%

Ratio deuda-patrimonio

AU$361.16m

Deuda

Ratio de cobertura de intereses	1.8x
Efectivo	AU$8.90m
Patrimonio	AU$745.89m
Total pasivo	AU$385.49m
Activos totales	AU$1.13b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

We Think Shareholders May Want To Consider A Review Of GDI Property Group's (ASX:GDI) CEO Compensation Package

Nov 03

GDI Property Group (ASX:GDI) Share Prices Have Dropped 30% In The Last Year

Feb 26

How Much Is GDI Property Group (ASX:GDI) Paying Its CEO?

Jan 30

What Type Of Shareholders Make Up GDI Property Group's (ASX:GDI) Share Registry?

Jan 04

Is GDI Property Group's (ASX:GDI) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 09

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

Jul 11

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$22.9M) de GDI no cubren sus pasivos a corto plazo (A$33.3M).

Pasivo a largo plazo: Los activos a corto plazo (A$22.9M) de GDI no cubren sus pasivos a largo plazo (A$352.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de GDI (47.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de GDI ha crecido de 13% a 48.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de GDI no está bien cubierta por el flujo de caja operativo (8.4%).

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

Salud financiera de hoja de balance de GDI Property Group

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

First half dividend of AU$0.025 announced

Less than half of directors are independent

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Price target decreased by 24% to AU$0.70

Now 21% undervalued after recent price drop

Now 20% undervalued

Consensus EPS estimates fall by 66%, revenue upgraded

First half 2024 earnings released: FFO per share: AU$0.03 (vs AU$0.026 in 1H 2023)

GDI Property Group to Report First Half, 2024 Results on Feb 19, 2024

Now 21% undervalued

MD, CEO & Director recently bought AU$65k worth of stock

Upcoming dividend of AU$0.025 per share at 8.1% yield

GDI Property Group Announces Dividend for the Six Months Ending December 31, 2023, Payable on February 29, 2024

Price target decreased by 18% to AU$0.92

GDI Property Group, Annual General Meeting, Nov 09, 2023

Independent Non Executive Director recently bought AU$59k worth of stock

Now 21% undervalued after recent price drop

Full year 2023 earnings: Revenues exceed analyst expectations

GDI Property Group to Report Fiscal Year 2023 Results on Aug 21, 2023

Price target decreased by 8.2% to AU$1.12

Independent Chairman recently bought AU$68k worth of stock

GDI Property Group Appoints Stephen Burns as Managing Director

Independent Non Executive Director recently bought AU$72k worth of stock

Consensus EPS estimates fall by 43%, revenue upgraded

First half 2023 earnings released: FFO per share: AU$0.03 (vs AU$0.028 in 1H 2022)

GDI Property Group to Report First Half, 2023 Results on Feb 20, 2023

Upcoming dividend of AU$0.025 per share

GDI Property Group Estimates Fully Paid Ordinary Dividend for the Six Months Ending December 31, 2022, Payable on February 28, 2022

Insufficient new directors

We Think Shareholders May Want To Consider A Review Of GDI Property Group's (ASX:GDI) CEO Compensation Package

Independent Non Executive Director recently bought AU$62k worth of stock

GDI Property Group, Annual General Meeting, Nov 10, 2022

Price target decreased to AU$1.27

Independent Non Executive Director recently bought AU$92k worth of stock

Full year 2022 earnings released: FFO per share: AU$0.05 (vs AU$0.054 in FY 2021)

Price target decreased to AU$1.32

GDI Property Group Announces Dividend for the Six Months Ended June 30, 2022, Payable on August 31, 2022

GDI Property Group to Report Fiscal Year 2022 Results on Aug 22, 2022

Upcoming dividend of AU$0.039 per share

GDI Property Group Announces Dividend for the Six Months Ended June 30, 2022, Payable on August 31, 2022

Insufficient new directors

Independent Non Executive Director recently bought AU$102k worth of stock

GDI Property Group Approves Dividend for the Six Months Ended December 31, 2021, Payable on February 2, 2022

GDI Property Group to Report First Half, 2022 Results on Feb 21, 2022

Now 20% undervalued after recent price drop

Insufficient new directors

GDI Property Group (ASX:GDI) completed the acquisition of 419-431 Murray Street in Perth.

Upcoming dividend of AU$0.039 per share

Insufficient new directors

Full year 2021 earnings released: FFO AU$0.054 per share (vs AU$0.082 in FY 2020)

Upcoming dividend of AU$0.039 per share

GDI Property Group Announces Development Approval for 1 Mill Street, Perth

GDI Property Group (ASX:GDI) Share Prices Have Dropped 30% In The Last Year

First half 2021 earnings released: FFO AU$0.026 per share (vs AU$0.044 in 1H 2020)

GDI Property Group to Report First Half, 2021 Results on Feb 22, 2021

New 90-day low: AU$1.12

How Much Is GDI Property Group (ASX:GDI) Paying Its CEO?

What Type Of Shareholders Make Up GDI Property Group's (ASX:GDI) Share Registry?

Upcoming Dividend of AU$0.039 Per Share

New 90-day high: AU$1.23

Is GDI Property Group's (ASX:GDI) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

New 90-day high: AU$1.15

New 90-day high: AU$1.12

New 90-day low - AU$1.01

Price target lowered to AU$1.48

New 90-day low - AU$1.03

GDI Property Group to Report Fiscal Year 2020 Results on Aug 24, 2020

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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