Salud financiera de hoja de balance de Abacus Group

Salud financiera controles de criterios 1/6

Abacus Group tiene un patrimonio de accionistas total de A$1.6B y una deuda total de A$939.3M, lo que sitúa su ratio deuda-patrimonio en 58.4%. Sus activos y pasivos totales son A$2.6B y A$1.0B respectivamente. El BAIT de Abacus Group es de A$110.0M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$23.6M.

Información clave

58.4%

Ratio deuda-patrimonio

AU$939.33m

Deuda

Ratio de cobertura de intereses	2.6x
Efectivo	AU$23.56m
Patrimonio	AU$1.61b
Total pasivo	AU$1.02b
Activos totales	AU$2.63b

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$185.6M) de EZO1 superan a sus pasivos a corto plazo (A$68.1M).

Pasivo a largo plazo: Los activos a corto plazo (A$185.6M) de EZO1 no cubren sus pasivos a largo plazo (A$951.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de EZO1 (57%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de EZO1 ha crecido de 37.9% a 58.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de EZO1 no está bien cubierta por el flujo de caja operativo (4.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de EZO1 no están bien cubiertos por el BAIT (2.6x cobertura).

Salud financiera de hoja de balance de Abacus Group

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Insufficient new directors

Sally Herman to Retire from Abacus Group Board, Effective September 30, 2024

HMC Capital Limited (ASX:HMC) acquired Market Central Lutwyche from Abacus Group (ASX:ABG) and ISPT Retail Australia Property Trust managed by ISPT Pty Ltd for approximately AUD 120 million.

Full year 2024 earnings released: AU$0.27 loss per share (vs AU$0.27 loss in FY 2023)

Now 80% undervalued after recent price drop

Now 20% overvalued

Dividend of AU$0.043 announced

Now 22% overvalued after recent price rise

Now 20% overvalued after recent price rise

Abacus Group, Annual General Meeting, Nov 20, 2024

Now 21% overvalued after recent price rise

New major risk - Financial position

First half 2024 earnings released: AU$0.16 loss per share (vs AU$0.095 profit in 1H 2023)

Upcoming dividend of AU$0.043 per share at 15% yield

Abacus Group to Report First Half, 2024 Results on Feb 27, 2024

Abacus Property Group Announces Dividend on ABP - Fully Paid Ordinary/Units Stapled Securities for the Six Months Ended December 31, 2023 Payable on February 29, 2024

Abacus Group(ASX:ABG) dropped from S&P/ASX 200 Index

Abacus Group(ASX:ABG) dropped from S&P/ASX 200 Index

New minor risk - Dividend sustainability

Full year 2023 earnings released: FFO per share: AU$0.2 (vs AU$0.19 in FY 2022)

Abacus Group Provides Distributions Guidance for the Fiscal Year 2024

New major risk - Share price stability

Abacus Property Group Announces Executive Changes

Upcoming dividend of AU$0.094 per share at 7.1% yield

Now 22% undervalued

Abacus Property Group Announces Dividend for the Six Months Ending June 30, 2023, Payable on August 31, 2023

First half 2023 earnings released: EPS: AU$0.095 (vs AU$0.38 in 1H 2022)

Upcoming dividend of AU$0.09 per share

Abacus Property Group Announces Dividend on ABP - FULLY PAID ORDINARY/UNITS STAPLED SECURITIES for the Six Months Ended Dec. 31, 2022 Payable on Feb. 28, 2022

Abacus Group Appoints Sally Herman as A Non-Executive Director, Effective 16 December 2022

Abacus Property Group Announces Retirement of Holly Kramer as Director

Abacus Property Group Announces Executive Changes

Abacus Property Group, Annual General Meeting, Nov 23, 2022

MD & Director recently bought €60k worth of stock

MD & Director recently bought €125k worth of stock

Abacus Property Group Provides Distribution Guidance for the Fiscal Year 2023

Full year 2022 earnings released: EPS: AU$0.61 (vs AU$0.50 in FY 2021)

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

Now 22% undervalued after recent price drop

Abacus Property Group Announces Executive Changes

Wing Tai Holdings Limited (SGX:W05) agreed to acquire remaining 50% stake in VACC House from Abacus Property Group (ASX:ABP) for AUD 49.4 million.

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

Australian Unity Office Fund Reportedly Eyes Asset Sales

Upcoming dividend of AU$0.087 per share

Abacus Property Group (ASX:ABP) agreed to acquire 77 Castlereagh Street, Sydney NSW for AUD 250 million.

MD & Director recently bought €253k worth of stock

Full year 2021 earnings released: FFO AU$0.18 per share (vs AU$0.19 in FY 2020)

Abacus Property Group Announces Special Distribution, Payable on September 30, 2021

High number of new directors

Abacus Property Group (ASX:ABP) agreed to acquire Portfolio of Five Self Storage Assets in Sydney from Storage King Funds Management Limited for AUD 160 million.

Upcoming dividend of AU$0.085 per share

Abacus Property Group (ASX:ABP) acquired remaining 60% stake in Oasis Shopping Centre, Broadbeach, Queensland from KKR & Co. Inc. (NYSE:KKR) for approximately AUD 100 million.

First half 2021 earnings released: FFO AU$0.092 per share (vs AU$0.11 in 1H 2020)

Walker Corporation Pty Ltd. agreed to acquire 50% of 710 Collins Street, Melbourne from Abacus Property Group (ASX:ABP) for AUD 56 million.

Abacus & Walker Corporation Enter Development Joint Venture with Walker Corporation

New 90-day low: €1.67

Abacus Property Group to Report First Half, 2021 Results on Feb 18, 2021

New 90-day high: €1.85

Abacus Property Group (ASX:ABP) entered into an unconditional agreement to acquire remaining 75% stake in Storage King Pty Ltd. for AUD 50 million.

New 90-day high: €1.76

MD & Director recently bought €80k worth of stock

MD & Director recently bought €45k worth of stock

MD & Director recently bought €35k worth of stock

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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