Salud financiera de hoja de balance de Delta Property Fund

Salud financiera controles de criterios 1/6

Delta Property Fund tiene un patrimonio de accionistas total de ZAR2.7B y una deuda total de ZAR4.2B, lo que sitúa su ratio deuda-patrimonio en 158.3%. Sus activos y pasivos totales son ZAR7.2B y ZAR4.5B respectivamente. El BAIT de Delta Property Fund es de ZAR572.0M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR20.6M.

Información clave

162.8%

Ratio deuda-patrimonio

R4.10b

Deuda

Ratio de cobertura de intereses	1.2x
Efectivo	R16.19m
Patrimonio	R2.52b
Total pasivo	R4.36b
Activos totales	R6.88b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (ZAR1.7B) de DLT no cubren sus pasivos a corto plazo (ZAR3.1B).

Pasivo a largo plazo: Los activos a corto plazo de DLT (ZAR1.7B) superan a sus pasivos a largo plazo (ZAR1.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de DLT (157.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de DLT ha crecido de 74.3% a 158.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de DLT no está bien cubierta por el flujo de caja operativo (3%).

Cobertura de intereses: Los pagos de intereses de la deuda de DLT no están bien cubiertos por el BAIT (1.2x cobertura).

Salud financiera de hoja de balance de Delta Property Fund

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Dumo Motau to Retire as an Independent Non-Executive Director of Delta Property Fund Limited, Effective 1 June 2024

Delta Property Fund Limited to Report Fiscal Year 2024 Results on May 28, 2024

Delta Property Fund Limited Appoints Zwelifikile (Fikile) Mhlontlo as Executive Director, Effective 18 July 2023

Now 26% undervalued

Delta Property Fund Limited Appoints Alex Phakati as an Independent Non-Executive Director and Chairman of the Asset Liability and Investment Committee

Delta Property Fund Limited Announces Appointment of Sibongile Masinga as Permanent Chief Executive Officer

Now 22% undervalued

Delta Property Fund Limited Announces Resignation of Caswell Rampheri from Board of Directors, Effective from 30 August 2023

Delta Property Fund Limited Approves the Appointment of Mr. Zwelifikile (Fikile) Mhlontlo as Chief Financial Officer with Effect from July 18, 2023

Delta Property Fund Limited Approves the Appointment of Mr. Zwelifikile (Fikile) Mhlontlo as Executive Director with Effect from July 18, 2023

Less than half of directors are independent

Delta Property Fund Limited, Annual General Meeting, Aug 31, 2023

Delta Property Fund Limited Announces Changes to Board Committees

Full year 2023 earnings released: R1.02 loss per share (vs R0.20 loss in FY 2022)

Delta Property Fund Limited Appoints Sindi Zilwa as Independent Non-Executive Director, Effective 1 June 2023

Delta Property Fund Limited Announces Resignation of Patricia Stock from its Board of Directors

Delta Property Fund Limited to Report Fiscal Year 2023 Results on May 29, 2023

Delta Property Fund Limited Announces Resignation of Marelise de Lange as Chief Financial Officer

Less than half of directors are independent

Delta Property Fund Limited Announces Board Changes

Less than half of directors are independent

Zeder Trading Proprietary Limited entered into an agreement to acquire Standard Bank Greyville from Delta Property Fund Limited (JSE : DLT) for ZAR 44 million.

First half 2023 earnings released: R0.43 loss per share (vs R0.21 profit in 1H 2022)

Micawber 832 Proprietary Limited entered into an agreement to acquire Enterprise Park Property from Delta Property Fund Limited (JSE:DLT) for ZAR 39 million.

An unknown buyer acquired Three Properties in Bloemfontein and One Property in Kimberley from Delta Property Fund Limited (JSE:DLT) for R98.8 million.

Less than half of directors are independent

Twenty-five 15 Proprietary Limited entered into a agreement to acquire Property situated at 3 Simba Road at Sunninghill from Delta Property Fund Limited (JSE:DLT) for South African Rand 15.5 million.

Full year 2022 earnings released: FFO: R1.39b per share (vs R0.31 in FY 2021)

Delta Property Fund Limited Announces Resignation of Maditshaba Mahlari, Company Secretary Effective 31 March 2022

First half 2022 earnings released: EPS R0.21 (vs R0.13 loss in 1H 2021)

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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