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Elanor Retail Property Fund Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
27.5%
Ratio d'endettement
AU$41.69m
Dette
| Ratio de couverture des intérêts | 8.9x |
| Argent liquide | AU$5.40m |
| Fonds propres | AU$151.46m |
| Total du passif | AU$53.08m |
| Total des actifs | AU$204.54m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: ERF's short term assets (A$98.2M) exceed its short term liabilities (A$11.4M).
Passif à long terme: ERF's short term assets (A$98.2M) exceed its long term liabilities (A$41.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ERF's net debt to equity ratio (24%) is considered satisfactory.
Réduire la dette: ERF's debt to equity ratio has reduced from 45.2% to 27.5% over the past 5 years.
Couverture de la dette: ERF's debt is not well covered by operating cash flow (14.2%).
Couverture des intérêts: ERF's interest payments on its debt are well covered by EBIT (8.9x coverage).