La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

Region Group Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Region Group ha un patrimonio netto totale di A$2.8B e un debito totale di A$1.6B, che porta il suo rapporto debito/patrimonio netto a 56.6%. Le sue attività totali e le sue passività totali sono rispettivamente A$4.6B e A$1.7B. L'EBIT di Region Group è A$210.6M rendendo il suo rapporto di copertura degli interessi 2.8. Ha liquidità e investimenti a breve termine pari a A$34.8M.

Informazioni chiave

56.6%

Rapporto debito/patrimonio netto

AU$1.59b

Debito

Indice di copertura degli interessi	2.8x
Contanti	AU$34.80m
Patrimonio netto	AU$2.81b
Totale passività	AU$1.74b
Totale attività	AU$4.55b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Is Shopping Centres Australasia Property Group's (ASX:SCP) Recent Performancer Underpinned By Weak Financials?

Feb 24

How Many Shopping Centres Australasia Property Group (ASX:SCP) Shares Have Insiders Sold, In The Last Year?

Feb 03

Is Shopping Centres Australasia Property Group (ASX:SCP) Popular Amongst Institutions?

Jan 13

How Much Did Shopping Centres Australasia Property Group's (ASX:SCP) CEO Pocket Last Year?

Dec 23

Shareholders Of Shopping Centres Australasia Property Group (ASX:SCP) Must Be Happy With Their 64% Return

Dec 02

Shopping Centres Australasia Property Group's (ASX:SCP) Shareholders Are Down 11% On Their Shares

Jul 22

Need To Know: Shopping Centres Australasia Property Group (ASX:SCP) Insiders Have Been Selling Shares

Jun 25

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$147.6M ) di RGN superano le sue passività a breve termine ( A$146.7M ).

Passività a lungo termine: Le attività a breve termine di RGN ( A$147.6M ) non coprono le sue passività a lungo termine ( A$1.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 55.3% ) di RGN è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di RGN è aumentato da 54.2% a 56.6% negli ultimi 5 anni.

Copertura del debito: Il debito di RGN non è ben coperto dal flusso di cassa operativo ( 11.5% ).

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

Region Group Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Region Group, Annual General Meeting, Oct 15, 2024

Full year 2024 earnings: Revenues exceed analyst expectations

Region Group to Report Fiscal Year 2024 Results on Aug 13, 2024

First half dividend of AU$0.07 announced

Region Group to Report Fiscal Year 2024 Results on Aug 13, 2024

Region Group to Report Fiscal Year 2024 Results on Aug 13, 2024

First half 2024 earnings released: FFO per share: AU$0.08 (vs AU$0.084 in 1H 2023)

Region Group to Report First Half, 2024 Results on Feb 06, 2024

Upcoming dividend of AU$0.067 per share at 6.6% yield

Region Group Announces Distribution for the Six Months Ending December 31, 2023 Payable on January 29, 2024

Key Executive recently sold AU$543k worth of stock

Region Group Announces Resignation of Mark Fleming, Chief Operating Officer

Region Group, Annual General Meeting, Oct 23, 2023

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

Region Group Announces Distribution for the Six Months Ending June 30, 2023, Payable on August 31, 2023

New minor risk - Shareholder dilution

Upcoming dividend of AU$0.077 per share at 6.9% yield

Shopping Centres Australasia Property Group Announces Distribution Amount for the Period from 1 January 2023 to 30 June 2023, Payable on 31 August 2023

Region Group to Report Fiscal Year 2023 Results on Aug 15, 2023

Consensus EPS estimates increase by 43%

Region Group Announces Distribution Amount for the Six Months Ending December 31, 2022, Payable on January 31, 2023

Upcoming dividend of AU$0.075 per share

Region Group Announces Chief Financial Officer Changes

Now 21% undervalued after recent price drop

Shopping Centres Australasia Property Group, Annual General Meeting, Nov 23, 2022

Insider recently bought AU$202k worth of stock

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

SCA Property Group Appoints Michael Herring as Non-Executive Director

Consensus forecasts updated

Shopping Centres Australasia Property Group (ASX:SCP) acquired Suburban Shopping Centre from Landream Pty Ltd for AUD 65 million.

SCA Property Group Announces Executive Changes

SCA Property Group Announces Changes to its Board

Upcoming dividend of AU$0.08 per share

Shopping Centres Australasia Property Group entered into agreements to acquire Convenience-Based Retail Portfolio from Primewest Group Limited for AUD 180 million.

Shopping Centres Australasia Property Group Announces Distribution Amount for the Half Year Ended June 30, 2022, Payable on August 31, 2022

Insufficient new directors

Key Executive recently bought AU$145k worth of stock

First half 2022 earnings: EPS and revenues exceed analyst expectations

Shopping Centres Australasia Property Group to Report Fiscal Year 2022 Results on Aug 16, 2022

Insufficient new directors

Upcoming dividend of AU$0.072 per share

Key Executive recently sold AU$486k worth of stock

Independent Non-Executive Director of Shopping Centres Australasia Property Group RE Limited Kirstin Ferguson has left the company

Consensus forecasts updated

Upcoming dividend of AU$0.067 per share

Consensus forecasts updated

Shopping Centres Australasia Property Group (ASX:SCP) agreed to acquire Marketown in Newcastle NSW from AMP Capital Investors Limited for AUD 150.5 million.

Shopping Centres Australasia Property Group (ASX:SCP) completed the acquisition of Cooloola Cove Shopping Centre from Altor Private Equity Pty Ltd.

Key Executive recently sold AU$840k worth of stock

New 90-day low: AU$2.30

Is Shopping Centres Australasia Property Group's (ASX:SCP) Recent Performancer Underpinned By Weak Financials?

Shopping Centres Australasia Property Group (ASX:SCP) exchanged conditional contracts to acquire Cooloola Cove Shopping Centre for AUD 18.6 million.

First half 2021 earnings released: FFO AU$0.07 per share (vs AU$0.085 in 1H 2020)

Earnings beat expectations, revenue disappoints

Price target raised to AU$3.06

How Many Shopping Centres Australasia Property Group (ASX:SCP) Shares Have Insiders Sold, In The Last Year?

New 90-day low: AU$2.33

Is Shopping Centres Australasia Property Group (ASX:SCP) Popular Amongst Institutions?

How Much Did Shopping Centres Australasia Property Group's (ASX:SCP) CEO Pocket Last Year?

Key Executive recently bought AU$83k worth of stock

New 90-day high: AU$2.68

Shopping Centres Australasia Property Group to Report First Half, 2021 Results on Feb 09, 2021

Shareholders Of Shopping Centres Australasia Property Group (ASX:SCP) Must Be Happy With Their 64% Return

Shopping Centres Australasia Property Group (ASX:SCP) acquired Auburn Central Shopping Centre from Elanor Retail Property Fund (ASX:ERF) for approximately AUD 130 million.

New 90-day high: AU$2.45

Shopping Centres Australasia Property Group (ASX:SCP) completed the acquisition of The Bakewell Shopping Centre in Palmerston from Woolworths Group Limited (ASX:WOW).

SCA Property Group Announces Resignation of Philip Redmond as Non-Executive Director, Effective 30 September 2020

Shopping Centres Australasia Do Not Provide Guidance for the Fiscal Year 2021

New 90-day low - AU$2.14

Full year earnings released

An unknown buyer completed the acquisition of Cowes Property in Victoria from Shopping Centres Australasia Property Group (ASX:SCP).

Shopping Centres Australasia Property Group's (ASX:SCP) Shareholders Are Down 11% On Their Shares

Need To Know: Shopping Centres Australasia Property Group (ASX:SCP) Insiders Have Been Selling Shares

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto