Centuria Capital Group Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Centuria Capital Group ha un patrimonio netto totale di A$1.5B e un debito totale di A$1.3B, che porta il suo rapporto debito/patrimonio netto a 85%. Le sue attività totali e le sue passività totali sono rispettivamente A$3.4B e A$1.9B. L'EBIT di Centuria Capital Group è A$161.5M rendendo il suo rapporto di copertura degli interessi 2.8. Ha liquidità e investimenti a breve termine pari a A$844.9M.

Informazioni chiave

85.0%

Rapporto debito/patrimonio netto

AU$1.26b

Debito

Indice di copertura degli interessi	2.8x
Contanti	AU$844.94m
Patrimonio netto	AU$1.48b
Totale passività	AU$1.93b
Totale attività	AU$3.41b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Here's Why We Think Centuria Capital Group (ASX:CNI) Might Deserve Your Attention Today

Sep 22

Here's Why Shareholders May Want To Be Cautious With Increasing Centuria Capital Group's (ASX:CNI) CEO Pay Packet

Nov 10

Analysts Just Slashed Their Centuria Capital Group (ASX:CNI) EPS Numbers

Aug 22

How Many Centuria Capital Group (ASX:CNI) Shares Did Insiders Buy, In The Last Year?

Feb 23

Here's What Centuria Capital Group's (ASX:CNI) Shareholder Ownership Structure Looks Like

Jan 16

Did You Participate In Any Of Centuria Capital Group's (ASX:CNI) Incredible 306% Return?

Dec 21

Insider Buying: The Centuria Capital Group (ASX:CNI) Independent Non-Executive Director Just Bought 13% More Shares

Nov 25

Should You Review Recent Insider Transactions At Centuria Capital Group (ASX:CNI)?

Jul 30

Do Investors Have Good Reason To Be Wary Of Centuria Capital Group's (ASX:CNI) 5.8% Dividend Yield?

Jul 12

Don't Buy Centuria Capital Group (ASX:CNI) For Its Next Dividend Without Doing These Checks

Jun 25

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { CNI di A$1.0B ) non coprono le sue passività a breve termine ( A$1.3B ).

Passività a lungo termine: Le attività a breve termine di CNI ( A$1.0B ) superano le sue passività a lungo termine ( A$578.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 27.9% ) di CNI è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di CNI è aumentato da 60.2% a 85% negli ultimi 5 anni.

Copertura del debito: Il debito di CNI non è ben coperto dal flusso di cassa operativo ( 12.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CNI non sono ben coperti dall'EBIT ( 2.8 x copertura).

Centuria Capital Group Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Centuria Capital Group, Annual General Meeting, Nov 29, 2024

Here's Why We Think Centuria Capital Group (ASX:CNI) Might Deserve Your Attention Today

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Centuria Capital Group to Report Fiscal Year 2024 Results on Aug 22, 2024

First half dividend of AU$0.05 announced

Centuria Capital Group Confirms Final Distribution for the Period Ending 30 June 2024 Payable on 22 August 2024

Centuria Capital Group (ASX:CNI) acquired Halls Head Central for AUD 70 million

Centuria Capital Group (ASX:CNI) acquired 30% stake in Bass Capital Partners Pty Ltd for AUD 57 million.

New minor risk - Shareholder dilution

Insufficient new directors

First half 2024 earnings released: EPS: AU$0.005 (vs AU$0.032 in 1H 2023)

Centuria Capital Group to Report First Half, 2024 Results on Feb 20, 2024

Centuria Capital Group Announces Interim Dividend for the Period Ending 31 December 2023, Payable on 20 February 2024

Centuria Capital Group Announces Interim Dividend for the Period Ending 31 December 2023, Payable on 20 February 2024

Centuria Capital Group Appoints Joanne Dawson as Independent Non-Executive Director as Well as Member and Chair of the Group's Audit, Risk and Compliance Committee

Centuria Capital Group Appoints Joanne Dawson as Independent Non-Executive Director as Well as Member and Chair of the Group's Audit, Risk and Compliance Committee

Investor sentiment improves as stock rises 18%

Centuria Capital Group Announces Board Changes

Here's Why Shareholders May Want To Be Cautious With Increasing Centuria Capital Group's (ASX:CNI) CEO Pay Packet

Insufficient new directors

Centuria Capital Group, Annual General Meeting, Nov 17, 2023

Consensus revenue estimates fall by 11%

Analysts Just Slashed Their Centuria Capital Group (ASX:CNI) EPS Numbers

Price target decreased by 9.8% to AU$1.73

Centuria Capital Group Provides Earnings Guidance for the Fiscal Year 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Centuria Capital Group to Report Fiscal Year 2023 Results on Aug 18, 2023

Centuria Capital Group Declares Final Distribution for the Year Ended June 30 2023, Payable on 18 August 2023

Price target decreased by 7.9% to AU$2.08

First half 2023 earnings released

Centuria Capital Group to Report Q2, 2023 Results on Feb 07, 2023

Centuria Capital Group Announces Interim Dividend for the Year Ended 31 December 2022, Payable on 9 February 2023

Centuria Industrial Income Fund No. 2, a fund managed by Centuria Capital Group (ASX:CNI) agreed to acquire 69-79 Diesel Drive, Paget, Mackay Qld.

Centuria Capital Group Provides Earnings Guidance for the Year 2023

Centuria Capital Group, Annual General Meeting, Nov 25, 2022

Price target decreased to AU$2.55

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to AU$2.88

Price target decreased to AU$3.01

Upcoming dividend of AU$0.055 per share

Centuria Capital Group Declares Final Distribution for the Year Ended June 30 2022, Payable on 11 August 2022

Insufficient new directors

Centuria Capital Group Announces Board Changes

First half 2022 earnings: EPS and revenues exceed analyst expectations

Australian Unity Office Fund Reportedly Eyes Asset Sales

Consensus EPS estimates increase by 11%

Centuria Capital Group Reaffirms Earnings Guidance for the Year of 2022

Upcoming dividend of AU$0.055 per share

Non-Executive Director Nicholas Collishaw has left the company

Joint CEO & Executive Director recently bought AU$1.1m worth of stock

Price target increased to AU$3.24

Full year 2021 earnings released

Centuria Launches Its Largest Single-Asset Unlisted Fund

Independent Non Executive Chairman recently bought AU$78k worth of stock

Upcoming dividend of AU$0.055 per share

Centuria Capital Group Declares Final Distribution for the Six Months Ending 30 June 2021, Payable on 30 July 2021

Centuria Looks to Raise $110 Million from Sale, Buyers Circle Blackstone Assets

How Many Centuria Capital Group (ASX:CNI) Shares Did Insiders Buy, In The Last Year?

New 90-day low: AU$2.27

Centuria Announces Board Appointments

LOGOS Reportedly Taps Moelis in Bid for Milestone Logistics

Revenue beats expectations, earnings disappoint

First half 2021 earnings released: EPS AU$0.025 (vs AU$0.019 in 1H 2020)

Here's What Centuria Capital Group's (ASX:CNI) Shareholder Ownership Structure Looks Like

Upcoming Dividend of AU$0.045 Per Share

Did You Participate In Any Of Centuria Capital Group's (ASX:CNI) Incredible 306% Return?

Centuria Capital Group (ASX:CNI) acquired Industrial property for AUD 98 million recently.

New 90-day high: AU$2.58

Centuria Capital Group (ASX:CNI) entered into agreement to acquire Three Idnustrial Assets in Brisbane and Adelaide, Australia for AUD 62.5 million.

Insider Buying: The Centuria Capital Group (ASX:CNI) Independent Non-Executive Director Just Bought 13% More Shares

New 90-day high: AU$2.37

Price target raised to AU$2.57

Analysts update estimates

New 90-day high: AU$2.30

New 90-day high: AU$2.14