Salud financiera de hoja de balance de DEXUS

Salud financiera controles de criterios 0/6

DEXUS tiene un patrimonio de los accionistas total de A$11.4B y una deuda total de A$4.7B, lo que sitúa su ratio deuda-patrimonio en 41.3%. Sus activos y pasivos totales son A$17.0B y A$5.6B respectivamente.

Información clave

41.3%

Ratio deuda-patrimonio

AU$4.70b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$77.60m
Patrimonio	AU$11.37b
Total pasivo	AU$5.59b
Activos totales	AU$16.96b

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$599.9M) de 0DPS no cubren sus pasivos a corto plazo (A$1.3B).

Pasivo a largo plazo: Los activos a corto plazo (A$599.9M) de 0DPS no cubren sus pasivos a largo plazo (A$4.3B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 0DPS (40.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 0DPS ha crecido de 34.7% a 41.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de 0DPS no está bien cubierta por el flujo de caja operativo (12.4%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 0DPS sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de DEXUS

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

High number of new directors

Upcoming dividend of AU$0.27 per share at 6.6% yield

Dexus Announces the Ordinary Dividend for the Six Month Ending December 31, 2023, Payable on February 29, 2024

Dexus Announces Chief Executive Officer Changes, Effective 28 March 2024

Darren Steinberg to Step Down as Dexus CEO

Buyers Reportedly on Runway for Airport Stakes

An unknown buyer agreed to acquire A grade office building at 1 Margaret Street from DEXUS (ASX:DXS) for AUD 300 million.

New major risk - Financial position

Full year 2023 earnings released

DEXUS to Report First Half, 2024 Results on Feb 14, 2024

New major risk - Revenue and earnings growth

An unknown buyer has exchanged contracts to acquire Axxess Corporate Park, Mount Waverley Victoria from DEXUS (ASX:DXS) for approximately AUD 310 million.

An unknown buyer entered into an agreement to acquire CBD A Grade Office Building in Sydney from Dexus (ASX:DXS).

Board Member recently bought €139k worth of stock

Now 20% undervalued

First half 2023 earnings released: EPS: AU$0.022 (vs AU$0.75 in 1H 2022)

Dexus Announces Actual Dividend for the Six Month Ending December 31, 2022, Payable on February 28, 2023

Dexus Announces Dividend for the Six Month Ending December 31, 2022, Payable on February 28, 2023

Ashe Morgan Pty Limited acquired Homemaker Prospect from Dexus (ASX:DXS) for AUD 78.9 million.

Ashe Morgan Pty Limited acquired Homemaker Prospect from Dexus (ASX:DXS) for AUD 78.9 million.

Now 22% undervalued after recent price drop

Key Executive recently bought €50k worth of stock

Dexus Provides Distribution Guidance for the 12 Months Ended 30 June 2023

Sim Lian Group Limited acquired Shepparton Marketplace Shopping Centre from Dexus Wholesale Property Fund, managed by Dexus (ASX:DXS) for $88.1 million.

Key Executive recently bought €118k worth of stock

Full year 2022 earnings released: FFO per share: AU$0.7 (vs AU$0.66 in FY 2021)

Dexus to Report Fiscal Year 2023 Results on Aug 16, 2023

Dexus Announces Ordinary Franked Dividend for the Six Months Ended June 30, 2022, Payable on August 30, 2022

Board Member recently bought €53k worth of stock

Board Member recently bought €148k worth of stock

An Unknown buyer completed the acquisition of 50% of stake in 309-321 Kent Street, Sydney from Dexus (ASX:DXS).

Dexus (ASX:DXS) agreed to acquire Collimates real estate and domestic infrastructure equity business from Collimate Capital Limited for AUD 550 million.

Dexus Confirms Discussions with AMP

AMP Confirms in Talks to Sell Investment Management Unit with Multiple Parties, Including Dexus

An unknown buyer completed the acquisition of 50% stake in 12 Creek Street, Brisbane from Dexus (ASX:DXS).

An unknown buyer entered into agreement to acquire 50% stake in 12 Creek Street, Brisbane from Dexus (ASX:DXS) for AUD 319 million.

An unknown buyer completed the acquisition of 201 Miller Street, North Sydney from DEXUS Office Partnership, managed by Dexus (ASX:DXS).

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

An unknown buyer agreed to acquire 140 & 150 George Street from DEXUS Office Partnership for approximately AUD 150 million.

Upcoming dividend of AU$0.28 per share

AMP Capital Shopping Centre Fund, managed by AMP Capital Investors Limited acquired a 25% stake in CEV Multimedia ltd from Dexus Wholesale Property Fund managed by Dexus (ASX:DXS) for approximately AUD 420 million.

An unknown buyer exchanged contracts to acquire 201 Miller Street, North Sydney from DEXUS Office Partnership, managed by Dexus (ASX:DXS) AUD 152.4 million.

Shayher Group agreed to acquire Milton Green business park from Dexus Wholesale Property Fund, a fund managed by Dexus (ASX:DXS) and AMP Capital Diversified Property Fund, a fund managed by AMP Capital Investors Limited.

An unknown buyer agreed to acquire A-Grade Office Building Located at 383 Kent Street, Sydney from Dexus (ASX:DXS) for approximately AUD 400 million.

Chief Financial Officer of Dexus Funds Management Limited Alison Harrop has left the company

Dexus Healthcare Property Fund, a fund managed by Dexus (ASX:DXS), acquired Arcadia Pittwater Private Hospital and Day Rehabilitation Facility from Breckenridge Funds Management for AUD 50.5 million.

Full year 2021 earnings released: FFO AU$0.66 per share (vs AU$0.67 in FY 2020)

Dexus Reportedly to Sell $1.3 Billion of Towers

Dexus (ASX:DXS) completed the acquisition of APN Property Group Limited (ASX:APD).

Huge Linkage acquired 60 Miller Street, North Sydney. from Dexus for AUD 273 million.

Dexus Healthcare Property Fund managed by Dexus (ASX:DXS) acquired two inner-city Brisbane medical related properties from Silverstone Developments Pty Ltd for $130.7 million.

Independent Non-Executive Director of DEXUS Funds Management Limited Peter St. George has left the company

Dexus Upgrades Dividend Guidance for the Full Year Ending June 30, 2021

Dexus (ASX:DXS) entered into a binding Scheme Implementation Deed to acquire APN Property Group Limited (ASX:APD) for AUD 320 million.

LOGOS Reportedly Taps Moelis in Bid for Milestone Logistics

First half 2021 earnings released: FFO AU$0.34 per share (vs AU$0.35 in 1H 2020)

New 90-day low: €5.43

China Investment Corporation completed the acquisition of additional 50% majority stake in Grosvenor Place Office Building in Sydney, Australia from DEXUS Office Partnership managed by Dexus (ASX:DXS) and Canada Pension Plan Investment Board.

Charter Hall, Dexus, ESR and Centuria Reportedly in Hunt for Blackstone Portfolio of Australian Industrial Properties

New 90-day high: €6.01

Dexus and CPP Investment Board Reportedly Looks to Offload Gold Tower

China Investment Corporation completed the acquisition of additional 50% majority stake in Grosvenor Place Office Building in Sydney, Australia from Dexus (ASX:DXS) and DEXUS Office Partnership for approximately AUD 930 million.

New 90-day high: €5.87

Huge Linkage agreed to acquire 60 Miller Street, North Sydney from Dexus (ASX:DXS) for approximately AUD 270 million.

New 90-day high: €5.65

Dexus (ASX:DXS) and The Healthcare Wholesale Property Fund, fund managed by Dexus entered into agreement to acquire Australian Bragg Centre in Adelaide from Commercial & General Pty Ltd for approximately AUD 450 million.

Charter Hall, Dexus Eyes AMP Property Merger

Deka Immobilien GmbH agreed to acquire A-Grade Office Tower in Melbourne CBD from Dexus Wholesale Property Fund, a fund managed by Dexus (ASX:DXS) for approximately AUD 440 million.

Board Member recently bought €64k worth of stock

Dexus to Report Fiscal Year 2021 Results on Aug 17, 2021

Full year earnings released

The Healthcare Wholesale Property Fund, managed by Dexus (ASX:DXS) signed a contract to acquire College Junction commercial complex at Clayfield in Brisbane for AUD 36.5 million.

New 90-day low - €4.91

An unknown buyer agreed to acquire 25% stake in CBD Office Tower at 201 Elizabeth Street, Sydney from Dexus (ASX:DXS) for approximately AUD 160 million.

Análisis de la situación financiera