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Radius Residential Care Bilan de santé

Santé financière contrôle des critères 1/6

Radius Residential Care possède un total de capitaux propres de NZ$64.4M et une dette totale de NZ$75.9M, ce qui porte son ratio d'endettement à 117.8%. Son actif total et son passif total sont NZ$334.7M et de NZ$270.3M. L'EBIT de Radius Residential Care est NZ$16.6M ce qui fait que son ratio de couverture des intérêts 1.1. Elle dispose de liquidités et de placements à court terme de NZ$2.4M.

Informations clés

117.8%

Ratio d'endettement

NZ$75.87m

Dette

Ratio de couverture des intérêts	1.1x
Argent liquide	NZ$2.43m
Fonds propres	NZ$64.43m
Total du passif	NZ$270.28m
Total des actifs	NZ$334.71m

Mises à jour récentes de la santé financière

Is Radius Residential Care (NZSE:RAD) Using Too Much Debt?

Mar 19

Recent updates

Radius Residential Care Limited's (NZSE:RAD) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Jun 20

Is Radius Residential Care (NZSE:RAD) Using Too Much Debt?

Mar 19

Radius Residential Care Limited (NZSE:RAD) Might Not Be As Mispriced As It Looks After Plunging 27%

Dec 12

A Look At The Intrinsic Value Of Radius Residential Care Limited (NZSE:RAD)

Mar 20

Shareholders Shouldn’t Be Too Comfortable With Radius Residential Care's (NZSE:RAD) Strong Earnings

Jun 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RAD ( NZ$17.9M ) ne couvrent pas ses passifs à court terme ( NZ$69.3M ).

Passif à long terme: Les actifs à court terme de RAD ( NZ$17.9M ) ne couvrent pas ses passifs à long terme ( NZ$201.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de RAD ( 114% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de RAD a été réduit de 142.2% à 117.8% au cours des 5 dernières années.

Couverture de la dette: La dette de RAD n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.6% ).

Couverture des intérêts: Les paiements d'intérêts de RAD sur sa dette ne sont pas bien couverts par l'EBIT ( 1.1 x couverture).

Radius Residential Care Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Is Radius Residential Care (NZSE:RAD) Using Too Much Debt?

Recent updates

Now 21% undervalued

Radius Residential Care Limited Announces Re-Designation of Tom Wilson as an Independent Director

Radius Residential Care Limited's (NZSE:RAD) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Radius Residential Care Limited, Annual General Meeting, Aug 06, 2024

New minor risk - Dividend sustainability

Full year 2024 earnings released: NZ$0.03 loss per share (vs NZ$0.008 loss in FY 2023)

Radius Residential Care Limited to Report Fiscal Year 2024 Results on May 29, 2024

New minor risk - Share price stability

Radius Residential Care Limited Announces Final Ordinary Cash Dividend, Payable on 16 May 2024

Is Radius Residential Care (NZSE:RAD) Using Too Much Debt?

Insufficient new directors

Radius Residential Care Limited (NZSE:RAD) Might Not Be As Mispriced As It Looks After Plunging 27%

First half 2024 earnings released: EPS: NZ$0.005 (vs NZ$0.006 in 1H 2023)

Radius Residential Care Limited to Report First Half, 2024 Results on Nov 27, 2023

Radius Residential Care Limited, Annual General Meeting, Aug 03, 2023

Full year 2023 earnings released: NZ$0.008 loss per share (vs NZ$0.011 profit in FY 2022)

Radius Residential Care Limited to Report Fiscal Year 2023 Results on May 29, 2023

A Look At The Intrinsic Value Of Radius Residential Care Limited (NZSE:RAD)

First half 2023 earnings released: EPS: NZ$0.006 (vs NZ$0.006 in 1H 2022)

Radius Residential Care Limited to Report First Half, 2023 Results on Nov 25, 2022

Now 21% undervalued after recent price drop

Radius Residential Care Limited (NZSE:RAD) completed the acquisition of Assets and Business of Matamata Country Lodge along with Three Neighbouring Properties from Matamata Country Lodge Limited and others.

Now 20% undervalued after recent price drop

Radius Residential Care Limited (NZSE:RAD) entered into an agreement to acquire the assets and business of Matamata Country Lodge along with three neighbouring properties from Matamata Country Lodge and others for NZD 17.1 million.

Radius Residential Care Limited (NZSE:RAD) entered into an agreement to acquire the assets and business of Matamata Country Lodge along with three neighbouring properties from Matamata Country Lodge and others for NZD 17.1 million.

Radius Residential Care Limited, Annual General Meeting, Sep 01, 2022

Radius Residential Care Limited Announces Re-Designation of Bret Jackson as an Independent Director

Shareholders Shouldn’t Be Too Comfortable With Radius Residential Care's (NZSE:RAD) Strong Earnings

Full year 2022 earnings released: EPS: NZ$0.011 (vs NZ$0.01 in FY 2021)

Radius Residential Care Limited Announces Final Cash Dividend for the Full Year 2022, Payable 22 June 2022

Less than half of directors are independent

Radius Residential Care Limited to Report Fiscal Year 2022 Results on May 30, 2022

Radius Residential Care Limited (NZSE:RAD) entered into conditional agreement to acquire Four Aged Care Facilities from UCG Investments Limited for NZD 46.7 million.

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Chief Executive Officer Stuart Bilbrough has left the company

Radius Residential Care Limited Declares Final Dividend, Payable on 21 June 2021

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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