Intervest Offices & Warehouses Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Intervest Offices & Warehouses ha un patrimonio netto totale di €708.0M e un debito totale di €703.9M, che porta il suo rapporto debito/patrimonio netto a 99.4%. Le sue attività totali e le sue passività totali sono rispettivamente €1.5B e €766.1M. L'EBIT di Intervest Offices & Warehouses è €57.9M rendendo il suo rapporto di copertura degli interessi 2.8. Ha liquidità e investimenti a breve termine pari a €3.1M.

Informazioni chiave

99.4%

Rapporto debito/patrimonio netto

€703.91m

Debito

Indice di copertura degli interessi	2.8x
Contanti	€3.12m
Patrimonio netto	€708.04m
Totale passività	€766.14m
Totale attività	€1.47b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Share Price Aside, Intervest Offices & Warehouses (EBR:INTO) Has Delivered Shareholders A 8.3% Return.

Mar 17

Intervest Offices & Warehouses nv's (EBR:INTO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 10

Should You Be Adding Intervest Offices & Warehouses (EBR:INTO) To Your Watchlist Today?

Dec 17

Reflecting on Intervest Offices & Warehouses' (EBR:INTO) Share Price Returns Over The Last Year

Aug 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { INTO di €21.7M ) non coprono le sue passività a breve termine ( €123.3M ).

Passività a lungo termine: Le attività a breve termine di INTO ( €21.7M ) non coprono le sue passività a lungo termine ( €642.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 99% ) di INTO è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di INTO è aumentato da 79.4% a 99.4% negli ultimi 5 anni.

Copertura del debito: Il debito di INTO non è ben coperto dal flusso di cassa operativo ( 7.5% ).

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

Intervest Offices & Warehouses Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Intervest Offices & Warehouses Promotes Kevin Raes to Chief Commercial Officer

Full year 2023 earnings released: EPS: €0.20 (vs €1.94 in FY 2022)

Third quarter 2023 earnings released: EPS: €0.50 (vs €0.65 in 3Q 2022)

European Real Estate Holding SA made a conditional voluntary public takeover offer to acquire remaining 98.99% stake in Intervest Offices & Warehouses (ENXTBR:INTO) for approximately €620 million.

New major risk - Share price stability

Intervest Offices & Warehouses to Report First Half, 2024 Results on Aug 01, 2024

New major risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: €0.55 (vs €1.23 in 2Q 2022)

Now 23% undervalued after recent price drop

First quarter 2023 earnings released: EPS: €0.06 (vs €1.26 in 1Q 2022)

Upcoming dividend of €1.07 per share at 8.3% yield

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Full year 2022 earnings: EPS exceeds analyst expectations

Now 22% undervalued after recent price drop

Intervest Offices & Warehouses to Report Q1, 2023 Results on May 04, 2023

Intervest Offices & Warehouses has completed a Follow-on Equity Offering in the amount of €49.168061 million.

Third quarter 2022 earnings released: EPS: €0.65 (vs €0.96 in 3Q 2021)

Intervest Offices & Warehouses Provides Earnings Guidance for the Year 2022

Second quarter 2022 earnings released

First quarter 2022 earnings released

Upcoming dividend of €1.07 per share

Price target increased to €33.00

Full year 2021 earnings released: EPS: €3.78 (vs €1.73 in FY 2020)

Intervest Offices & Warehouses nv to Report Fiscal Year 2021 Results on Mar 25, 2022

Intervest Offices & Warehouses nv Proposes Gross Dividend for the Year 2021; Provides Dividend Guidance for the Year 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Intervest Offices & Warehouses NV Announces Additional Projects at Genk Green Logistics

Third quarter 2021 earnings released: EPS €0.96 (vs €0.71 in 3Q 2020)

First half 2021 earnings released: EPS €1.92 (vs €0.66 in 1H 2020)

First quarter 2021 earnings released: EPS €1.18 (vs €0.54 in 1Q 2020)

Intervest Offices & Warehouses Nv Proposes Dividend for 2020

Upcoming dividend of €1.07 per share

Full year 2020 earnings released: EPS €1.73 (vs €2.68 in FY 2019)

Share Price Aside, Intervest Offices & Warehouses (EBR:INTO) Has Delivered Shareholders A 8.3% Return.

CFO, Compliance Officer & Member of the Executive Board has left the company

New 90-day low: €21.50

Intervest Appoints Vincent Macharis as New Chief Financial Officer

Intervest Offices & Warehouses nv's (EBR:INTO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Should You Be Adding Intervest Offices & Warehouses (EBR:INTO) To Your Watchlist Today?

Third quarter 2020 earnings released: EPS €0.66

New 90-day high: €23.55

Intervest Appoints A New Chief Investment Officer

Intervest Offices & Warehouses Announces Demise of Jean-Pierre Blumberg, Chairman of the Supervisory Board

Intervest Offices & Warehouses Announces to End Mandate of Inge Tas CFO

Intervest Offices & Warehouses nv to Report Nine Months, 2021 Results on Nov 08, 2021

Reflecting on Intervest Offices & Warehouses' (EBR:INTO) Share Price Returns Over The Last Year

Intervest Offices & Warehouses nv (ENXTBR : INTO) completed the acquisition of 100% stake in Gencor NV for approximately EUR 11 million

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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