Salud financiera de hoja de balance de Centuria Office REIT

Salud financiera controles de criterios 1/6

Centuria Office REIT tiene un patrimonio de accionistas total de A$1.2B y una deuda total de A$892.8M, lo que sitúa su ratio deuda-patrimonio en 75.6%. Sus activos y pasivos totales son A$2.2B y A$978.0M respectivamente. El BAIT de Centuria Office REIT es de A$104.5M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a A$23.6M.

Información clave

75.6%

Ratio deuda-patrimonio

AU$892.82m

Deuda

Ratio de cobertura de intereses	2.1x
Efectivo	AU$23.64m
Patrimonio	AU$1.18b
Total pasivo	AU$977.98m
Activos totales	AU$2.16b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$100.7M) de COF superan a sus pasivos a corto plazo (A$52.6M).

Pasivo a largo plazo: Los activos a corto plazo (A$100.7M) de COF no cubren sus pasivos a largo plazo (A$925.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de COF (73.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de COF ha crecido de 58.2% a 75.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de COF no está bien cubierta por el flujo de caja operativo (7.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de COF no están bien cubiertos por el BAIT (2.1x cobertura).

Salud financiera de hoja de balance de Centuria Office REIT

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Upcoming dividend of AU$0.03 per share

Dividend of AU$0.03 announced

Centuria Office REIT Declares Distribution for the Quarter Ending 31 March 2024, Payable on 30 April 2024

First half 2024 earnings released: FFO per share: AU$0.07 (vs AU$0.084 in 1H 2023)

Centuria Office REIT to Report First Half, 2024 Results on Feb 16, 2024

Upcoming dividend of AU$0.03 per share at 8.9% yield

Centuria Office REIT Declares Distribution for the Quarter Ending 31 December 2023, Payable on 31 January 2024

Upcoming dividend of AU$0.03 per share at 9.8% yield

Centuria Office REIT Declares Distribution for the Quarter Ending 30 September 2023, Payable on 27 October 2023

New major risk - Dividend sustainability

Full year 2023 earnings released: AU$0.15 loss per share (vs AU$0.20 profit in FY 2022)

Centuria Office REIT to Report Fiscal Year 2023 Results on Aug 17, 2023

Upcoming dividend of AU$0.035 per share at 12% yield

Centuria Office REIT Announces Distribution for the Quarter Ending June 30, 2023, Payable on August 18, 2023

Now 20% undervalued

First half 2023 earnings released: AU$0.029 loss per share (vs AU$0.11 profit in 1H 2022)

Centuria Office REIT Provides Distribution Guidance for the Financial Year 2023

Centuria Office REIT to Report First Half, 2023 Results on Feb 02, 2023

Upcoming dividend of AU$0.035 per share

Now 21% undervalued

Centuria Office REIT Announces Distribution Declaration for Quarter Ending March 31, 2022, Payable on January 31, 2023

Upcoming dividend of AU$0.035 per share

Centuria Office REIT Declares Distribution for the Quarter Ending 30 September 2022, Payable on 28 October 2022

Independent Non-Executive Director recently bought AU$101k worth of stock

Full year 2022 earnings released: FFO: AU$167.0m per share (vs AU$0.20 in FY 2021)

Centuria Office REIT to Report Fiscal Year 2022 Results on Aug 02, 2022

Upcoming dividend of AU$0.042 per share

Centuria Office REIT Announces Dividend Distribution for the Quarter Ending 30 June 2022, Payable on 5 August 2022

Independent Non-Executive Director recently bought AU$71k worth of stock

An Unknown buyer agreed to acquire 131 Grenfell Street, Adelaide from Centuria Office REIT (ASX:COF) for AUD 21 million.

Upcoming dividend of AU$0.042 per share

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Insufficient new directors

Upcoming dividend of AU$0.042 per share

Centuria Office REIT has completed a Follow-on Equity Offering in the amount of AUD 200.985473 million.

Board Member recently bought AU$79k worth of stock

Upcoming dividend of AU$0.042 per share

Centuria Office REIT (ASX:COF) entered into a contract to acquire 101 Moray Street, South Melbourne for approximately AUD 210 million.

Independent Non-Executive Director of Centuria Property Funds Limited Nicholas Collishaw has left the company

Full year 2021 earnings released: FFO AU$0.20 per share (vs AU$0.19 in FY 2020)

Upcoming dividend of AU$0.041 per share

Centuria Office REIT Announces Distribution for the Period Ending March 31, 2021, Payable on April 29, 2021

Key Executive recently bought AU$100k worth of stock

First half 2021 earnings released: FFO AU$0.13 per share (vs AU$0.088 in 1H 2020)

Centuria Office REIT(ASX:COF) dropped from S&P/ASX Emerging Companies Index

New 90-day low: AU$2.03

Centuria Office REIT to Report First Half, 2021 Results on Feb 04, 2021

Upcoming Dividend of AU$0.041 Per Share

An unknown buyer singed the contract to acquire 25% stake in Office Building at 465 Victoria Avenue, Chatswood, New South Wales, Australia from Centuria Office REIT (ASX:COF) for AUD 44.7 million.

New 90-day high: AU$2.26

Upcoming Dividend of AU$0.041 Per Share

Centuria Metropolitan REIT (ASX:CMA) entered into an agreement to acquire 50% stake in Property at 8 Central Avenue, Eveleigh for approximately AUD 190 million.

Centuria Metropolitan REIT (ASX:CMA) completed the acquisition of Office Property located at William Square, Northbridge, Perth, Australia.

Full year earnings released - FFO AU$0.19 per share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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