Rural Funds Group Bilan de santé

Santé financière contrôle des critères 1/6

Rural Funds Group possède un total de capitaux propres de A$1.1B et une dette totale de A$787.7M, ce qui porte son ratio d'endettement à 73.5%. Son actif total et son passif total sont A$1.9B et de A$829.9M. L'EBIT de Rural Funds Group est A$46.1M ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de A$7.9M.

Informations clés

73.5%

Ratio d'endettement

AU$787.74m

Dette

Ratio de couverture des intérêts	1.9x
Argent liquide	AU$7.86m
Fonds propres	AU$1.07b
Total du passif	AU$829.90m
Total des actifs	AU$1.90b

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 RFF ( A$94.6M ) dépassent ses passifs à court terme ( A$55.9M ).

Passif à long terme: Les actifs à court terme de RFF ( A$94.6M ) ne couvrent pas ses passifs à long terme ( A$774.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de RFF ( 72.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de RFF est passé de 60.7% à 73.5% au cours des 5 dernières années.

Couverture de la dette: La dette de RFF n'est pas bien couverte par le flux de trésorerie opérationnel ( 4% ).

Couverture des intérêts: Les paiements d'intérêts de RFF sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).

Rural Funds Group Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Upcoming dividend of AU$0.029 per share

Fourth quarter dividend of AU$0.029 announced

New major risk - Dividend sustainability

Full year 2024 earnings released: EPS: AU$0.21 (vs AU$0.29 in FY 2023)

Rural Funds Group to Report Fiscal Year 2024 Results on Aug 23, 2024

Upcoming dividend of AU$0.029 per share

Dividend of AU$0.029 announced

Upcoming dividend of AU$0.029 per share

Dividend of AU$0.029 announced

First half 2024 earnings released: FFO per share: AU$0.1 (vs AU$0.15 in 1H 2023)

Rural Funds Group to Report First Half, 2024 Results on Feb 23, 2024

Now 20% undervalued

Rural Funds Group Announces Estimated Dividend for the Quarter Ended December 31, 2023, Payable on January 31, 2024

Upcoming dividend of AU$0.029 per share at 5.6% yield

Rural Funds Group Announces Actual Ordinary Dividend for the Quarter Ending September 30, 2023, Payable on October 31, 2023

Key Executive recently bought AU$551k worth of stock

Upcoming dividend of AU$0.029 per share at 6.1% yield

Rural Funds Group Announces Ordinary Dividend for the Quarter Ending September 30, 2023, Payable on October 31, 2023

Now 20% undervalued

Full year 2023 earnings released

Rural Funds Group to Report Fiscal Year 2023 Results on Aug 24, 2023

Now 21% undervalued

Upcoming dividend of AU$0.029 per share at 6.8% yield

Rural Funds Group Announces Ordinary Dividend for the Quarter Ending June 30, 2023, Payable on July 31, 2023

Now 22% undervalued after recent price drop

Key Executive recently bought AU$504k worth of stock

First half 2023 earnings released: EPS: AU$0.14 (vs AU$0.094 in 1H 2022)

Rural Funds Group to Report First Half, 2023 Results on Feb 22, 2023

Upcoming dividend of AU$0.029 per share

Rural Funds Group Announces Ordinary Dividend for the Quarter Ending December 31, 2022, Payable on January 31, 2023

Upcoming dividend of AU$0.029 per share

Key Executive recently bought AU$998k worth of stock

Rural Funds Group Declares Dividend for the Quarter Ended September 30, 2022, Payable on October 31, 2022

Full year 2022 earnings released

Rural Funds Group Provides Distribution Guidance for the Fiscal Year 2023

Rural Funds Group to Report Fiscal Year 2022 Results on Aug 31, 2022

Rural Funds Group Declares Dividend for the Quarter Ended June 30, 2022, Payable on July 29, 2022

Upcoming dividend of AU$0.029 per share

Rural Funds Group Announces Dividend for Quarter Ended June 30, 2022

Rural Funds Group Declares Quarterly Dividend for the Quarter Ending March 31, 2022, Payable on April 29, 2022

Upcoming dividend of AU$0.029 per share

Rural Funds Group Declares Quarterly Dividend for the Quarter Ending March 31, 2022, Payable on April 29, 2022

Key Executive recently bought AU$521k worth of stock

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Rural Funds Group Provides Forecast Distributions for Fiscal Year 2022

Rural Funds Group to Report First Half, 2022 Results on Feb 18, 2022

High number of new directors

Upcoming dividend of AU$0.029 per share

Upcoming dividend of AU$0.029 per share

Full year 2021 earnings released: EPS AU$0.35 (vs AU$0.13 in FY 2020)

Upcoming dividend of AU$0.028 per share

Rural Funds Group Announces Dividend for the Period Ending June 30, 2021, Payable on July 30, 2021

Upcoming dividend of AU$0.028 per share

First half 2021 earnings released: FFO AU$0.08 per share (vs AU$0.084 in 1H 2020)

New 90-day low: AU$2.43

Rural Funds Group to Report First Half, 2021 Results on Feb 18, 2021

New 90-day high: AU$2.71

Upcoming Dividend of AU$0.028 Per Share

New 90-day high: AU$2.47

New 90-day high: AU$2.40

Upcoming Dividend of AU$0.028 Per Share

New 90-day high - AU$2.29

Earnings released

New 90-day high - AU$2.23

An unknown buyer agreed to acquire Mooral almond orchard from Rural Funds Management Limited for AUD 98 million.

Rural Funds Group to Report Fiscal Year 2020 Results on Aug 25, 2020

New 90-day high - AU$2.10

Rural Funds Group (ASX:RFF) contracted to acquire 5,409 ha of sugar cane farms from MSF Sugar Limited for AUD 81.1 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines