Salud financiera de hoja de balance de Texton Property Fund

Salud financiera controles de criterios 4/6

Texton Property Fund tiene un patrimonio de accionistas total de ZAR1.9B y una deuda total de ZAR987.4M, lo que sitúa su ratio deuda-patrimonio en 51.5%. Sus activos y pasivos totales son ZAR3.0B y ZAR1.0B respectivamente. El BAIT de Texton Property Fund es de ZAR152.9M, por lo que su ratio de cobertura de intereses es de -9.1. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR261.0M.

Información clave

51.5%

Ratio deuda-patrimonio

R987.43m

Deuda

Ratio de cobertura de intereses	-9.1x
Efectivo	R261.04m
Patrimonio	R1.92b
Total pasivo	R1.05b
Activos totales	R2.97b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Here's Why We Think Texton Property Fund (JSE:TEX) Is Well Worth Watching

Mar 08

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (ZAR481.4M) de TEX no cubren sus pasivos a corto plazo (ZAR891.2M).

Pasivo a largo plazo: Los activos a corto plazo de TEX (ZAR481.4M) superan a sus pasivos a largo plazo (ZAR156.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (37.9%) de TEX se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de TEX ha pasado de 106.2% a 51.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de TEX no está bien cubierta por el flujo de caja operativo (9.9%).

Cobertura de intereses: TEX gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Texton Property Fund

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Less than half of directors are independent

Texton Property Fund Limited, Annual General Meeting, Nov 27, 2024

Now 21% undervalued after recent price drop

Now 23% undervalued after recent price drop

Dividend increased to R0.20

Texton Property Fund Limited Declares Final Dividend for the Year-Ended 30 June 2024, Payable on October 14, 2024

Texton Property Fund Limited to Report Fiscal Year 2024 Results on Sep 23, 2024

New minor risk - Financial data availability

New minor risk - Share price stability

Now 27% overvalued after recent price rise

Now 26% overvalued after recent price rise

Now 23% overvalued after recent price rise

Now 24% overvalued after recent price rise

Now 22% overvalued after recent price rise

New minor risk - Share price stability

Now 23% overvalued after recent price rise

Texton Property Fund Limited Appoints Mr. Pienaar Welleman as Part-Time Financial Director

New major risk - Financial position

New major risk - Share price stability

New minor risk - Share price stability

Texton Property Fund Limited, Annual General Meeting, Nov 29, 2023

Upcoming dividend of R0.19 per share at 7.4% yield

Full year 2023 earnings released: R0.043 loss per share (vs R0.11 profit in FY 2022)

Texton Property Fund Limited Announces Cash Dividend Declaration for the Year Ended 30 June 2023, Payable on 23 October 2023

Texton Property Fund Limited Announces Cash Dividend Declaration for the Year Ended 30 June 2023, Payable on 23 October 2023

New minor risk - Financial data availability

Texton Property Fund Limited, Annual General Meeting, Jun 30, 2023

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 25%

Investor sentiment improves as stock rises 24%

Here's Why We Think Texton Property Fund (JSE:TEX) Is Well Worth Watching

Insufficient new directors

Texton Property Fund Limited, Annual General Meeting, Nov 30, 2022

Now 29% undervalued after recent price drop

Upcoming dividend of R0.07 per share

Now 30% undervalued after recent price drop

Texton Property Fund Limited to Report Fiscal Year 2022 Results on Sep 23, 2022

Now 22% undervalued

Now 25% undervalued

Now 21% undervalued

Cream Magenta 228 (Pty) Ltd and Property Genius (Pty) Ltd entered into an agreement to acquire Hermanstad Industrial Park from Texton Property Fund Limited (JSE:TEX) for approximately ZAR 130 million.

An undisclosed buyer agreed to acquire 50% stake in Broad Street Mall from Texton Property Fund Limited for £57.5 million.

Now 24% undervalued

Now 26% undervalued after recent price drop

Inaugural dividend of R0.10 per share

Investor sentiment deteriorated over the past week

Now 26% undervalued

Isibaya Properties Proprietary Limited agreed to acquire KwaZulu-Natal CBD retail asset from Texton Property Fund Limited (JSE:TEX) for approximately ZAR 130 million.

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Inaugural dividend of R0.37 per share

New 90-day high: R2.20

Heriot Investments Proprietary Limited acquired an additional unknown stake in Texton Property Fund Limited (JSE:TEX).

New 90-day high: R2.01

New 90-day high: R2.00

New 90-day high: R1.60

Heriot Investments Proprietary Limited acquired an additional unknown stake in Texton Property Fund Limited (JSE:TEX).

New 90-day high: R1.29

Texton Property Fund Limited Appoints Pienaar Welleman as Permanent CEO

An unknown buyer acquired stake in Texton Property Fund Limited (JSE:TEX) from the clients of Coronation Asset Managers Proprietary Limited.

New 90-day low: R0.74

New 90-day low: R0.79

Texton Property Fund Limited to Report First Half, 2021 Results on Mar 10, 2021

Full year earnings released

New 90-day low - R0.89

New 90-day low - R1.05

Texton Property Fund Limited to Report Fiscal Year 2020 Results on Sep 23, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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