BHG Retail REIT Bilan de santé

Santé financière contrôle des critères 0/6

BHG Retail REIT has a total shareholder equity of SGD544.3M and total debt of SGD299.4M, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are SGD926.9M and SGD382.7M respectively. BHG Retail REIT's EBIT is SGD33.8M making its interest coverage ratio 1.7. It has cash and short-term investments of SGD31.8M.

Informations clés

55.0%

Ratio d'endettement

S$299.45m

Dette

Ratio de couverture des intérêts	1.7x
Argent liquide	S$31.78m
Fonds propres	S$544.26m
Total du passif	S$382.67m
Total des actifs	S$926.93m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Is BHG Retail REIT (SGX:BMGU) Popular Amongst Insiders?

Feb 15

BHG Retail REIT (SGX:BMGU) Shareholders Received A Total Return Of Negative 9.8% In The Last Five Years

Dec 07

Analyse de la situation financière

Passif à court terme: BMGU's short term assets (SGD44.5M) do not cover its short term liabilities (SGD333.1M).

Passif à long terme: BMGU's short term assets (SGD44.5M) do not cover its long term liabilities (SGD49.6M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: BMGU's net debt to equity ratio (49.2%) is considered high.

Réduire la dette: BMGU's debt to equity ratio has increased from 49.2% to 55% over the past 5 years.

Couverture de la dette: BMGU's debt is not well covered by operating cash flow (8.9%).

Couverture des intérêts: BMGU's interest payments on its debt are not well covered by EBIT (1.7x coverage).

BHG Retail REIT Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

BHG Retail REIT Appoints Gan Chee Yen as Independent Non-Executive Director

Final dividend reduced to S$0.0025

BHG Retail REIT to Report First Half, 2024 Results on Aug 08, 2024

BHG Retail REIT, Annual General Meeting, Apr 26, 2024

Final dividend reduced to S$0.0008

Full year 2023 earnings released: S$0.007 loss per share (vs S$0.012 profit in FY 2022)

BHG Retail REIT to Report Fiscal Year 2023 Results on Feb 23, 2024

Now 28% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 22% undervalued

Now 24% undervalued after recent price drop

First half 2023 earnings released: EPS: S$0.003 (vs S$0.007 in 1H 2022)

Now 30% undervalued after recent price drop

New minor risk - Profit margin trend

Insufficient new directors

BHG Retail REIT to Report First Half, 2023 Results on Aug 08, 2023

Insufficient new directors

Full year 2022 earnings released: EPS: S$0.012 (vs S$0.015 in FY 2021)

Full year 2022 earnings released: EPS: S$0.012 (vs S$0.015 in FY 2021)

Insufficient new directors

Insufficient new directors

First half 2022 earnings released: EPS: S$0.007 (vs S$0.008 in 1H 2021)

BHG Retail REIT Announces Distribution for the Period from 1 January 2022 to 30 June 2022, Payable on 28 September 2022

Insufficient new directors

Insufficient new directors

BHG Retail REIT, Annual General Meeting, Apr 28, 2022

Insufficient new directors

Upcoming dividend of S$0.011 per share

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

BHG Retail REIT Announces Distribution for the Period from July 1, 2021 to December 31, 2021, Payable on March 31, 2022

Insufficient new directors

Upcoming dividend of S$0.011 per share

Full year 2020 earnings released: S$0.002 loss per share (vs S$0.095 profit in FY 2019)

Full year 2020 earnings released

Is BHG Retail REIT (SGX:BMGU) Popular Amongst Insiders?

BHG Retail REIT to Report Fiscal Year 2020 Results on Feb 26, 2021

New 90-day high: S$0.59

BHG Retail REIT (SGX:BMGU) Shareholders Received A Total Return Of Negative 9.8% In The Last Five Years

New 90-day high: S$0.59

New 90-day low: S$0.53

New 90-day low: S$0.55

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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