Dexus Industria REIT Bilan de santé

Santé financière contrôle des critères 4/6

Dexus Industria REIT possède un total de capitaux propres de A$1.0B et une dette totale de A$263.1M, ce qui porte son ratio d'endettement à 25.3%. Son actif total et son passif total sont A$1.4B et de A$340.5M. L'EBIT de Dexus Industria REIT est A$64.7M ce qui fait que son ratio de couverture des intérêts 3.4. Elle dispose de liquidités et de placements à court terme de A$8.7M.

Informations clés

25.3%

Ratio d'endettement

AU$263.13m

Dette

Ratio de couverture des intérêts	3.4x
Argent liquide	AU$8.75m
Fonds propres	AU$1.04b
Total du passif	AU$340.46m
Total des actifs	AU$1.38b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DXI ( A$17.8M ) ne couvrent pas ses passifs à court terme ( A$28.7M ).

Passif à long terme: Les actifs à court terme de DXI ( A$17.8M ) ne couvrent pas ses passifs à long terme ( A$311.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de DXI ( 24.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de DXI a été réduit de 47% à 25.3% au cours des 5 dernières années.

Couverture de la dette: La dette de DXI est bien couverte par le flux de trésorerie opérationnel ( 22.4% ).

Couverture des intérêts: Les paiements d'intérêts de DXI sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).

Dexus Industria REIT Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

An undisclosed buyer acquired 15.09469% stake in Dexus Industria REIT (ASX:DXI) from Growthpoint Properties Australia (ASX:GOZ).

Fourth quarter dividend of AU$0.041 announced

Full year 2024 earnings released: AU$0.011 loss per share (vs AU$0.02 loss in FY 2023)

Dexus Industria REIT Appoints Melanie Jane Bourke as Director

Now 20% undervalued

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

Dividend of AU$0.041 announced

Dexus Industria REIT to Report Fiscal Year 2024 Results on Aug 14, 2024

Upcoming dividend of AU$0.041 per share

Dividend of AU$0.041 announced

Now 20% undervalued

Now 21% undervalued

First half 2024 earnings released: FFO per share: AU$0.09 (vs AU$0.085 in 1H 2023)

Dexus Industria REIT, Annual General Meeting, Nov 21, 2024

Upcoming dividend of AU$0.041 per share at 5.8% yield

Dexus Industria REIT Announces Estimated Dividend for the Quarter Ending December 31, 2023, Payable on February 22, 2024

An unknown buyer exchanged contract to acquire Property at 32-40 Garden Street, Kilsyth, Victoria from Dexus Industria REIT (ASX:DXI) for AUD 31.5 million.

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Dexus Industria REIT Announces Dividend for the Quarter Ending September 30, 2023, Payable on November 9, 2023

Full year 2023 earnings released: AU$0.02 loss per share (vs AU$0.53 profit in FY 2022)

Now 21% undervalued after recent price drop

An unknown buyer agreed to acquire 16-28 Quarry Road, Stapylton, Queensland from Dexus Industria REIT (ASX:DXI) for AUD 66.9 million.

Dexus Industria REIT Declares Dividend for the Quarter Ended 31 March 2023, Payable on 19 May 2023

Director recently bought AU$72k worth of stock

Now 20% undervalued

First half 2023 earnings released: FFO per share: AU$0.09 (vs AU$0.10 in 1H 2022)

Upcoming dividend of AU$0.041 per share

Dexus Industria REIT Announces Ordinary Unfranked Distribution for the Period of Quarter Ending December 30, 2022, Payable on February 23, 2023

Less than half of directors are independent

Less than half of directors are independent

Dexus Industria REIT Appoints Danielle Cherie Carter as Director

Upcoming dividend of AU$0.041 per share

Dexus Industria REIT Announces Ordinary Estimated Distribution for the Quarter Ending September 30, 2022, Payable on November 10, 2022

Full year 2022 earnings released: EPS: AU$0.53 (vs AU$0.51 in FY 2021)

Dexus Industria REIT, Annual General Meeting, Nov 23, 2023

Dexus Industria REIT to Report Fiscal Year 2022 Results on Aug 10, 2022

Dexus Industria Reit Appoints Emily Margaret Williams Smith as Director

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Dexus Industria REIT Confirms Distribution for the Half Year Ended 31 December 2021

Dexus Industria REIT Reiterates Distribution Guidance for the Fiscal Year 2022

Upcoming dividend of AU$0.043 per share

Upcoming dividend of AU$0.043 per share

Full year 2021 earnings released: FFO AU$0.20 per share (vs AU$0.19 in FY 2020)

Upcoming dividend of AU$0.043 per share

Upcoming dividend of AU$0.043 per share

APN Industria REIT Announces Distribution for the Quarter Ending March 31, 2021, Payable on May 7, 2021

New 90-day high: AU$3.06

First half 2021 earnings released: FFO AU$0.10 per share (vs AU$0.10 in 1H 2020)

APN Industria REIT to Report First Half, 2021 Results on Feb 17, 2021

New 90-day high: AU$3.08

APN Industria REIT (ASX:ADI) entered into an agreement to acquire Three properties at Adelaide Airport for approximately AUD 28.8 million.

New 90-day high: AU$2.80

Upcoming Dividend of AU$0.043 Per Share

New 90-day high: AU$2.70

Earnings released

APN Industria REIT to Report Fiscal Year 2020 Results on Aug 19, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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