Salud financiera de hoja de balance de Inmobiliaria Colonial SOCIMI

Salud financiera controles de criterios 2/6

Inmobiliaria Colonial SOCIMI tiene un patrimonio de accionistas total de €5.9B y una deuda total de €5.3B, lo que sitúa su ratio deuda-patrimonio en 88.9%. Sus activos y pasivos totales son €11.8B y €5.9B respectivamente. El BAIT de Inmobiliaria Colonial SOCIMI es de €303.8M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a €437.8M.

Información clave

89.2%

Ratio deuda-patrimonio

€5.31b

Deuda

Ratio de cobertura de intereses	3.5x
Efectivo	€437.79m
Patrimonio	€5.95b
Total pasivo	€5.89b
Activos totales	€11.83b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€731.8M) de COLE superan a sus pasivos a corto plazo (€693.4M).

Pasivo a largo plazo: Los activos a corto plazo (€731.8M) de COLE no cubren sus pasivos a largo plazo (€5.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de COLE (81.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de COLE ha crecido de 77.7% a 88.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de COLE no está bien cubierta por el flujo de caja operativo (5%).

Cobertura de intereses: Los pagos de intereses de la deuda de COLE están bien cubiertos por el BAIT (3.3x cobertura).

Salud financiera de hoja de balance de Inmobiliaria Colonial SOCIMI

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Inmobiliaria Colonial, SOCIMI, S.A., Annual General Meeting, Jun 12, 2024

Inmobiliaria Colonial, SOCIMI, S.A. to Report Fiscal Year 2023 Results on Feb 29, 2024

Less than half of directors are independent

Less than half of directors are independent

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q3, 2023 Results on Nov 09, 2023

Inmobiliaria Colonial, SOCIMI, S.A.(BME:COL) dropped from FTSE All-World Index (USD)

Second quarter 2023 earnings released: €0.71 loss per share (vs €0.63 profit in 2Q 2022)

Less than half of directors are independent

Inmo Criteria Caixa, S.A.U. acquired OFFICE BUILDING IN ALCOBENDAS from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL).

Inmobiliaria Colonial, SOCIMI, S.A. to Report First Half, 2023 Results on Jul 27, 2023

Upcoming dividend of €0.21 per share at 3.5% yield

Insufficient new directors

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: €0.63 (vs €0.28 in 2Q 2021)

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q2, 2022 Results on Jul 28, 2022

Less than half of directors are independent

Upcoming dividend of €0.23 per share

Less than half of directors are independent

l’Université Catholique de Lille acquired Three non-core assets in the cities of Paris and Madrid from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL) for approximately €60 million.

Less than half of directors are independent

Inmobiliaria Colonial, SOCIMI, S.A., Annual General Meeting, Jun 20, 2022

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q1, 2022 Results on May 17, 2022

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Inmobiliaria Colonial, SOCIMI, S.A. to Report Fiscal Year 2021 Results on Feb 28, 2022

Less than half of directors are independent

Less than half of directors are independent

Sadena Real Estate, S.L.U. acquired Office Building Located in Sant Cugat del Vallès, Barcelona from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL) for €27.2 million.

Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL) completed the acquisition of a 3.9% minority stake in Société Foncière Lyonnaise SA (ENXTPA:FLY) for approximately €170 million.

Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL) announces an Equity Buyback for 5,000,000 shares, for €50 million.

Upcoming dividend of €0.22 per share

Inmobiliaria Colonial, SOCIMI, S.A. announced that it expects to receive €87 million in funding

First quarter 2021 earnings released: EPS €0.042 (vs €0.063 in 1Q 2020)

Full year 2020 earnings released: EPS €0.005 (vs €1.63 in FY 2019)

Revenue misses expectations

An unknown buyer acquired Avenida de Bruselas 38 in Madrid from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL).

New 90-day low: €7.77

European Fund of Prologis, Inc. (NYSE:PLD) acquired 473,000 Square Meters of Logistics Portfolio in Spain from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL).

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q3, 2020 Results on Nov 12, 2020

Curzon Capital Partners 5 Long-Life LP managed by Tristan Capital Partners Holdings Ltd acquired Two Office Buildings In Barcelona from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL).

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q2, 2020 Results on Jul 29, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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