Salud financiera de hoja de balance de Ingenia Communities Group

Salud financiera controles de criterios 3/6

Ingenia Communities Group tiene un patrimonio de accionistas total de A$1.6B y una deuda total de A$624.3M, lo que sitúa su ratio deuda-patrimonio en 40.1%. Sus activos y pasivos totales son A$2.4B y A$883.6M respectivamente. El BAIT de Ingenia Communities Group es de A$116.2M, por lo que su ratio de cobertura de intereses es de 5.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$11.3M.

Información clave

40.1%

Ratio deuda-patrimonio

AU$624.27m

Deuda

Ratio de cobertura de intereses	5.3x
Efectivo	AU$11.26m
Patrimonio	AU$1.56b
Total pasivo	AU$883.56m
Activos totales	AU$2.44b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

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May 02

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Jan 10

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Oct 06

Newsflash: Ingenia Communities Group (ASX:INA) Analysts Have Been Trimming Their Revenue Forecasts

Aug 19

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Mar 06

How Does Ingenia Communities Group's (ASX:INA) CEO Pay Compare With Company Performance?

Mar 01

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Feb 08

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Jan 18

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Dec 28

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Aug 06

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Jul 16

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Jun 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$134.3M) de INA superan a sus pasivos a corto plazo (A$113.1M).

Pasivo a largo plazo: Los activos a corto plazo (A$134.3M) de INA no cubren sus pasivos a largo plazo (A$770.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (39.4%) de INA se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de INA ha crecido de 33% a 40.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de INA no está bien cubierta por el flujo de caja operativo (12.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de INA están bien cubiertos por el BAIT (5.3x cobertura).

Hoja de balance

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Salud financiera de hoja de balance de Ingenia Communities Group

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Price target increased by 7.7% to AU$4.87

First half dividend of AU$0.052 announced

First half 2024 earnings released: EPS: AU$0.10 (vs AU$0.083 in 1H 2023)

Ingenia Communities Group Announces CEO Changes

Ingenia Communities Group Announces Resignation of Simon Owen as Managing Director

Insufficient new directors

Ingenia Communities Group Announces Resignation of John Mclaren from Group's Board

An unknown buyer agreed to acquire Broulee Holiday Park from Ingenia Communities Group (ASX:INA) for AUD 7.1 million.

Full year 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 14%

Full year 2023 earnings: EPS and revenues miss analyst expectations

Ingenia Communities Group Provides Earnings Guidance for the Fiscal Year 2024

Now 21% undervalued

Consensus EPS estimates fall by 13%

Price target decreased by 7.8% to AU$4.47

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 29% undervalued after recent price drop

Ingenia Communities Group to Report Fiscal Year 2023 Results on Aug 22, 2023

Ingenia Communities Group Announces Chief Financial Officer Changes

CEO, MD & Executive Director recently sold AU$504k worth of stock

Ingenia Communities Group Updates Earnings Guidance for the Year 2023

Stockland Reportedly Hires Jarden for Serenitas Pursuit But Price May Be an Issue

Independent Non-Executive Director recently bought AU$90k worth of stock

Consensus forecasts updated

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

Ingenia Communities Group Announces Dividend for the Six Months Ended June 30, 2022, Payable on September 22, 2022

Ingenia Communities Group, Annual General Meeting, Nov 17, 2022

Ingenia Communities Group Appoints Charisse Nortje as Joint Company Secretary

Investor sentiment improved over the past week

Price target decreased to AU$5.60

If You Like EPS Growth Then Check Out Ingenia Communities Group (ASX:INA) Before It's Too Late

Price target decreased to AU$6.02

Price target decreased to AU$6.15

Ingenia Communities Group Provides Earnings Guidance for the Fiscal Year 2022

Consensus forecasts updated

Independent Non-Executive Director recently bought AU$104k worth of stock

First half 2022 earnings: EPS and revenues miss analyst expectations

Ingenia Communities Group Declares Ordinary Dividend for the Six Months Period Ended December 31, 2021, Payable on March 24, 2022

Ingenia Communities Group (ASX:INA) agreed to acquire Lifestyle community in South East Queensland for AUD 8.5 million.

If You Like EPS Growth Then Check Out Ingenia Communities Group (ASX:INA) Before It's Too Late

CEO, MD & Director recently sold AU$424k worth of stock

Ingenia Communities Group (ASX:INA) completed the acquisition of Caravan Parks of Australia for AUD 110 million.

CEO, MD & Director recently sold AU$486k worth of stock

Should You Be Adding Ingenia Communities Group (ASX:INA) To Your Watchlist Today?

CEO, MD & Director recently sold AU$322k worth of stock

Independent Non-Executive Director recently bought AU$50k worth of stock

Full year 2021 earnings released: EPS AU$0.22 (vs AU$0.12 in FY 2020)

Newsflash: Ingenia Communities Group (ASX:INA) Analysts Have Been Trimming Their Revenue Forecasts

Consensus revenue estimates fall to AU$271.8m

Ingenia Communities Group (ASX:INA) agreed to acquire Kings Point Retreat for AUD 15.8 million.

Consensus forecasts updated

Ingenia Communities Group Announces Earnings Guidance for the Full Year 2021

This Insider Has Just Sold Shares In Ingenia Communities Group (ASX:INA)

How Does Ingenia Communities Group's (ASX:INA) CEO Pay Compare With Company Performance?

Ingenia Communities Group (ASX:INA) signed a contract to acquire Nature's Edge and BIG4 Townsville Woodlands Holiday Park in Queensland for AUD 65.9 million.

First half 2021 earnings released: EPS AU$0.10 (vs AU$0.095 in 1H 2020)

Revenue and earnings miss expectations

Has Ingenia Communities Group's (ASX:INA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

New 90-day high: AU$5.23

Analysts update estimates

Should You Take Comfort From Insider Transactions At Ingenia Communities Group (ASX:INA)?

New 90-day high: AU$5.03

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Ingenia Communities Group (ASX:INA) entered into unconditional contract to acquire Merry Beach Caravan Park in Kioloa, New South Wales South Coast, Australia for AUD 20.5 million.

Ingenia Communities Group (ASX:INA) agreed to acquire Middle Rock Holiday Park and Village.

Ingenia Communities Group (ASX:INA) has entered into an unconditional contract to acquire BIG4 Inverloch Holiday Park in Victoria

Ingenia Communities Group Appoints Sally Evans as an Independent Non-Executive Director, Effective 1 December 2020

Ingenia Communities Group (ASX:INA) agreed to acquire Two iconic beachfront holiday parks for approximately AUD 54 million.

Ingenia Communities Group Announces Not to Provide Guidance for Fiscal Year 2021

Full year earnings released

Ingenia Communities Group Announces Board Changes

Full year earnings released

How Much Are Ingenia Communities Group (ASX:INA) Insiders Spending On Buying Shares?

Ingenia Communities Group (ASX:INA) exchanged contract to acquire Sunnylake Shores.

New 90-day high - AU$4.77