Argosy Property Bilan de santé

Santé financière contrôle des critères 2/6

Argosy Property possède un total de capitaux propres de NZ$1.2B et une dette totale de NZ$785.2M, ce qui porte son ratio d'endettement à 63.6%. Son actif total et son passif total sont NZ$2.1B et de NZ$855.8M. L'EBIT de Argosy Property est NZ$104.7M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de NZ$1.5M.

Informations clés

63.6%

Ratio d'endettement

NZ$785.20m

Dette

Ratio de couverture des intérêts	2.4x
Argent liquide	NZ$1.46m
Fonds propres	NZ$1.23b
Total du passif	NZ$855.81m
Total des actifs	NZ$2.09b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Argosy Property Limited's (NZSE:ARG) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Mar 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ARG ( NZ$42.2M ) dépassent ses passifs à court terme ( NZ$17.5M ).

Passif à long terme: Les actifs à court terme de ARG ( NZ$42.2M ) ne couvrent pas ses passifs à long terme ( NZ$838.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ARG ( 63.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ARG a été réduit de 65.8% à 63.6% au cours des 5 dernières années.

Couverture de la dette: La dette de ARG n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.2% ).

Couverture des intérêts: Les paiements d'intérêts de ARG sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).

Argosy Property Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Dividend of NZ$0.018 announced

Argosy Property Limited to Report First Half, 2025 Results on Nov 20, 2024

Argosy Property Limited(NZSE:ARG) dropped from S&P Global BMI Index

Now 21% undervalued

Upcoming dividend of NZ$0.018 per share

Now 21% undervalued

Fourth quarter dividend of NZ$0.018 announced

Chief Executive Officer recently bought NZ$120k worth of stock

Upcoming dividend of NZ$0.017 per share

Fourth quarter dividend of NZ$0.017 announced

Full year 2024 earnings: EPS and revenues miss analyst expectations

Argosy Property Limited to Report Fiscal Year 2024 Results on May 22, 2024

Argosy Property Limited, Annual General Meeting, Jun 18, 2024

Upcoming dividend of NZ$0.017 per share

Dividend of NZ$0.017 announced

First half 2024 earnings released: FFO per share: NZ$0.04 (vs NZ$0.041 in 1H 2023)

Argosy Property Limited to Report First Half, 2024 Results on Nov 29, 2023

Upcoming dividend of NZ$0.017 per share at 5.7% yield

Upcoming dividend of NZ$0.017 per share at 5.9% yield

Chief Executive Officer exercised options to buy NZ$316k worth of stock.

Full year 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 44%

Insufficient new directors

Upcoming dividend of NZ$0.017 per share at 5.7% yield

Upcoming dividend of NZ$0.017 per share

First half 2023 earnings released: EPS: NZ$0.013 (vs NZ$0.15 in 1H 2022)

Argosy Property Limited Reiterates Dividend Guidance for the Full Year

Argosy Property Limited to Report First Half, 2023 Results on Nov 22, 2022

Upcoming dividend of NZ$0.018 per share

Chief Financial Officer recently bought NZ$120k worth of stock

Consensus forecasts updated

Price target decreased to NZ$1.32

Upcoming dividend of NZ$0.017 per share

Chief Executive Officer exercised options to buy NZ$136k worth of stock.

Now 21% undervalued after recent price drop

Price target decreased to NZ$1.36

Argosy Property Limited Provides Dividend Guidance for the Full Year 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Argosy Property Limited (NZSE:ARG) acquired 100 Maui Street for NZD 33.1 million.

Argosy Property Limited to Report Fiscal Year 2022 Results on May 19, 2022

Upcoming dividend of NZ$0.017 per share

Upcoming dividend of NZ$0.017 per share

Upcoming dividend of NZ$0.017 per share

First half 2022 earnings: EPS and revenues exceed analyst expectations

Independent Chairman recently sold NZ$243k worth of stock

Upcoming dividend of NZ$0.017 per share

Upcoming dividend of NZ$0.016 per share

Chief Executive Officer exercised options to buy NZ$310k worth of stock.

Full year 2021 earnings released: EPS NZ$0.29 (vs NZ$0.14 in FY 2020)

Argosy Property Limited Declares Cash Dividend for the Fourth Quarter Ended March 31, 2021, Payable on June 23, 2021

Argosy Property Limited's (NZSE:ARG) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

An unknown buyer agreed to acquire Albany Lifestyle Centre from Argosy Property Limited (NZSE:ARG) for NZD 87.5 million.

New 90-day high: NZ$1.59

Price target raised to NZ$1.45

Analysts increase EPS estimates to NZ$0.16

New 90-day high: NZ$1.48

Argosy Property Limited to Report First Half, 2021 Results on Nov 26, 2020

Argosy Property Limited (NZSE:ARG) agreed to acquire Mt Richmond Industrial Properties in Auckland for NZD 76 million.

New 90-day high: NZ$1.41

An unknown buyer acquired 960 Great South Road located at Penrose in Auckland and the Corner of Wakefield and Taranaki Street in Wellington from Argosy Property Limited (NZSE:ARG) for NZD 33.5 million.

New 90-day high - NZ$1.31

A private domestic investor acquired Property at 180-202 Hutt Road, Kaiwharawhara in Wellington from Argosy Property Limited (NZSE:ARG) for NZD 23.5 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines