Salud financiera de hoja de balance de Spear Reit

Salud financiera controles de criterios 0/6

Spear Reit tiene un patrimonio de accionistas total de ZAR2.6B y una deuda total de ZAR1.8B, lo que sitúa su ratio deuda-patrimonio en 68.7%. Sus activos y pasivos totales son ZAR4.5B y ZAR1.9B respectivamente. El BAIT de Spear Reit es de ZAR324.5M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR25.0M.

Información clave

68.7%

Ratio deuda-patrimonio

R1.79b

Deuda

Ratio de cobertura de intereses	2.3x
Efectivo	R25.05m
Patrimonio	R2.61b
Total pasivo	R1.90b
Activos totales	R4.51b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Read This Before Selling Spear Reit Limited (JSE:SEA) Shares

Mar 15

Spear Reit (JSE:SEA) Shareholders Received A Total Return Of Negative 24% In The Last Three Years

Jan 21

Michael Flax Is The Non-Executive Deputy Chairman of Spear Reit Limited (JSE:SEA) And They Just Picked Up 6.5% More Shares

Nov 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (ZAR445.6M) de SEA no cubren sus pasivos a corto plazo (ZAR731.6M).

Pasivo a largo plazo: Los activos a corto plazo (ZAR445.6M) de SEA no cubren sus pasivos a largo plazo (ZAR1.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SEA (67.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SEA ha crecido de 55% a 68.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de SEA no está bien cubierta por el flujo de caja operativo (11.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de SEA no están bien cubiertos por el BAIT (2.3x cobertura).

Hoja de balance

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Salud financiera de hoja de balance de Spear Reit

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Now 22% undervalued after recent price drop

New minor risk - Financial data availability

Now 20% undervalued after recent price drop

CFO & Executive Director recently bought R209k worth of stock

Chief Operating Officer recently sold R420k worth of stock

New minor risk - Insider selling

CEO, MD & Director recently bought R89k worth of stock

CFO & Executive Director recently bought R71k worth of stock

Now 20% undervalued

Upcoming dividend of R0.38 per share at 9.8% yield

CEO, MD & Director recently sold R532k worth of stock

New major risk - Financial position

Spear Reit Limited Declares Interim Dividend for the Six Months Ended 31 August 2023. Payable on 20 November 2023

Spear Reit Limited to Report First Half, 2024 Results on Oct 24, 2023

Chief Operating Officer recently sold R261k worth of stock

Now 21% undervalued

CEO, MD & Director recently bought R88k worth of stock

Now 23% undervalued after recent price drop

CEO, MD & Director recently bought R134k worth of stock

CEO, MD & Director recently bought R4.6m worth of stock

Spear Reit Limited, Annual General Meeting, Jun 30, 2023

Upcoming dividend of R0.39 per share at 11% yield

CEO, MD & Director recently bought R72k worth of stock

Spear Reit Limited Announces Dividend Declaration for the Year Ended 28 February 2023, Payable on 12 June 2023

CEO, MD & Director recently bought R116k worth of stock

Capitec Bank Limited entered into a sale of rental enterprise agreement to acquire The Liberty Life Building, Century City Boulevard from Spear Reit Limited (JSE:SEA) for ZAR 400 million.

Spear Reit Limited Appoints Bongani Raziya as an Independent Non-Executive Director, and as Member of the Social and Ethics, Audit and Risk, Remuneration and Investment Committees

CFO & Executive Director recently sold R3.4m worth of stock

Spear Reit Limited Announces Resignation of Niclas Kjellström-Matseke as Independent Non-Executive Director

Non-Executive Deputy Chairman recently bought R193k worth of stock

Standard Bank Group Limited (JSE:SBK) acquired an unknown stake in Spear Reit Limited (JSE:SEA).

Less than half of directors are independent

Upcoming dividend of R0.37 per share

Spear Reit Limited (JSE:SEA) entered into a sale of rental enterprise agreement to acquire The Island Milnerton, Western Cape from Inospace 2 Proprietary Limited for SAR 185 million.

CEO, MD & Director recently bought R1.6m worth of stock

Rex Trueform Group Limited (JSE:RTN) entered in to an agreement to acquire ERF 176024 Cape Town situated at 5 Fitzmaurice Avenue from Spear Reit Limited (JSE:SEA) for ZAR 85 million.

Upcoming dividend of R0.35 per share

Spear Reit Limited Declares Final Gross Dividend, Payable 20 June 2022

Spear Reit Limited, Annual General Meeting, Jun 30, 2022

Spear Reit Limited to Report First Half, 2023 Results on Oct 25, 2022

Spear Reit Limited to Report Fiscal Year 2022 Results on May 26, 2022

Less than half of directors are independent

Snow Storm Investments Proprietary Limited entered into a sale of letting enterprise agreement to acquire Erf 17611 Cape Town at 8 Section Street, Paarden Eiland from Spear Reit Limited (JSE:SEA) for ZAR 22.5 million.

CEO, MD & Director recently bought R112k worth of stock

CEO, MD & Director recently sold R840k worth of stock

CEO, MD & Director recently sold R840k worth of stock

GMCC Investments Proprietary Limited entered into a sale of letting enterprise agreement to acquire Erf 21623 Bellville from Spear Reit Limited (JSE:SEA) for ZAR 71.4 million.

Spear Reit Limited (JSE:SEA) entered into an agreement to acquire Property at 27 Junction Road, Parow, Cape Town for BRL 65 million.

CEO, MD & Director recently bought R136k worth of stock

CEO, MD & Director recently bought R203k worth of stock

CEO, MD & Director recently bought R72k worth of stock

Independent Non-Executive Director recently sold R4.5m worth of stock

Upcoming dividend of R0.33 per share

CEO, MD & Director recently sold R645k worth of stock

CEO, MD & Director recently sold R2.2m worth of stock

CEO, MD & Director exercised options to buy R1.3m worth of stock.

CEO, MD & Director recently bought R58k worth of stock

Inospace 5 Proprietary Limited entered into an agreement to acquire Island Business Park in Cape Town from Spear Reit Limited (JSE:SEA) for R20 million.

CEO, MD & Director recently bought R226k worth of stock

Upcoming dividend of R0.29 per share

Investor sentiment improved over the past week

Read This Before Selling Spear Reit Limited (JSE:SEA) Shares

New 90-day low: R5.10

Spear Reit (JSE:SEA) Shareholders Received A Total Return Of Negative 24% In The Last Three Years

New 90-day high: R5.95

New 90-day high: R5.80

Spear Reit Limited (JSE:SEA) entered into a transaction agreement to acquire the remaining 30% stake in Erf 9363, Cape Town for ZAR 8.3 million.

Michael Flax Is The Non-Executive Deputy Chairman of Spear Reit Limited (JSE:SEA) And They Just Picked Up 6.5% More Shares

New 90-day low: R4.90

Spear Reit Limited to Report Q2, 2021 Results on Oct 30, 2020

New 90-day low - R5.13

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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