Salud financiera de hoja de balance de Hotel Property Investments

Salud financiera controles de criterios 1/6

Hotel Property Investments tiene un patrimonio de accionistas total de A$773.9M y una deuda total de A$467.7M, lo que sitúa su ratio deuda-patrimonio en 60.4%. Sus activos y pasivos totales son A$1.3B y A$503.1M respectivamente. El BAIT de Hotel Property Investments es de A$63.3M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$2.1M.

Información clave

60.4%

Ratio deuda-patrimonio

AU$467.70m

Deuda

Ratio de cobertura de intereses	2.4x
Efectivo	AU$2.13m
Patrimonio	AU$773.86m
Total pasivo	AU$503.15m
Activos totales	AU$1.28b

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$7.5M) de HPI no cubren sus pasivos a corto plazo (A$35.1M).

Pasivo a largo plazo: Los activos a corto plazo (A$7.5M) de HPI no cubren sus pasivos a largo plazo (A$468.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de HPI (60.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de HPI ha pasado de 63.9% a 60.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de HPI no está bien cubierta por el flujo de caja operativo (14.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de HPI no están bien cubiertos por el BAIT (2.4x cobertura).

Salud financiera de hoja de balance de Hotel Property Investments

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Hotel Property Investments to Report Q2, 2024 Results on Feb 15, 2024

Upcoming dividend of AU$0.095 per share at 6.0% yield

Hotel Property Investments Announces an Expected Distribution for the Half Year Ending 31 December 2023, Payable on 1 March 2024; Provides Distribution Guidance for the Half Year Ending 30 June 2024

Hotel Property Investments, Annual General Meeting, Nov 15, 2023

Independent Non-Executive Director recently bought AU$60k worth of stock

Hotel Property Investments Provides Distribution Guidance for Fiscal Year of 2024

Full year 2023 earnings released: EPS: AU$0.019 (vs AU$1.12 in FY 2022)

Now 20% undervalued after recent price drop

Upcoming dividend of AU$0.094 per share at 6.2% yield

Hotel Property Investments Announces Expected Distribution for the Half Year Ending 30 June 2023, Payable on or About 1 September 2023

Hotel Property Investments to Report Second Half, 2023 Results on Aug 17, 2023

Hotel Property Investments Increases Distribution Guidance for Fiscal Year 2023

First half 2023 earnings released: AU$0.041 FFO loss per share (vs AU$0.67 profit in 1H 2022)

Hotel Property Investments Declares A Final Distribution for the Six Months Ending 31 December 2022 Payable on March 3, 2023; Re-Affirms Distribution Guidance for Fiscal Year 2023

Hotel Property Investments to Report First Half, 2023 Results on Feb 16, 2023

Upcoming dividend of AU$0.092 per share

Hotel Property Investments Estimates Distribution for Period of Six Months Ended December 31, 2022, Payable 3 march 2023

Hotel Property Investments Limited Announces the Appointment of Anne Michaels as an Independent Non-Executive Director

Insufficient new directors

Now 20% undervalued after recent price drop

Independent Non-Executive Director recently bought AU$63k worth of stock

Hotel Property Investments, Annual General Meeting, Nov 16, 2022

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

Hotel Property Investments Announces Distribution for the Half Year Ended June 30, 2022, Payable on September 02, 2022

Hotel Property Investments to Report Fiscal Year 2022 Results on Aug 18, 2022

Hotel Property Investments Announces Board Changes

Hotel Property Investments Announces Demise of Ray Gunston as Non-Executive Chairman

Upcoming dividend of AU$0.10 per share

Hotel Property Investments Announces Distribution Guidance for the Half Year Ending June 30, 2022, Expects to Payable on September 02, 2022

Insufficient new directors

Hotel Property Investments Re-Affirms Distribution Guidance for Year 2022

Insufficient new directors

Upcoming dividend of AU$0.10 per share

Hotel Property Investments (ASX:HPI) reached an agreement to acquire Portfolio of seven pubs in South Australia for AUD 66.1 million.

Insufficient new directors

Independent Non-Executive Director recently bought AU$81k worth of stock

Independent Non-Executive Director recently bought AU$68k worth of stock

Hotel Property Investments has completed a Follow-on Equity Offering in the amount of AUD 50.000002 million.

Upcoming dividend of AU$0.097 per share

Hotel Property Investments (ASX:HPI) agreed to acquire Commonwealth Hotel for AUD 3.1 million.

Hotel Property Investments (ASX:HPI) agreed to acquire Capella Hotel, Capella for AUD 3.3 million.

Independent Director has left the company

New 90-day low: AU$2.95

Independent Non-Executive Director recently bought AU$75k worth of stock

Revenue beats expectations

New 90-day low: AU$3.03

New 90-day high: AU$3.33

Upcoming Dividend of AU$0.096 Per Share

Hotel Property Investments (ASX:HPI) entered into an agreement to acquire Summerhill Hote for AUD 22.7 million.

Hotel Property Investments has completed a Follow-on Equity Offering in the amount of AUD 40.000001 million.

Hotel Property Investments (ASX:HPI) entered into an agreement to acquire Mango Hill Tavern for AUD 31.3 million.

New 90-day high: AU$3.30

Hotel Property Investments Limited Announces Board Changes

Independent Non-Executive Director recently bought AU$52k worth of stock

New 90-day high - AU$3.23

New 90-day high - AU$3.10

Independent Non-Executive Director recently bought AU$77k worth of stock

Earnings released

Hotel Property Investments completed the acquisition of Gregory Hills Hotel.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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