Inmobiliaria Colonial SOCIMI Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Inmobiliaria Colonial SOCIMI ha un patrimonio netto totale di €5.9B e un debito totale di €5.3B, che porta il suo rapporto debito/patrimonio netto a 89.1%. Le sue attività totali e le sue passività totali sono rispettivamente €11.8B e €5.8B. L'EBIT di Inmobiliaria Colonial SOCIMI è €312.9M rendendo il suo rapporto di copertura degli interessi 3.9. Ha liquidità e investimenti a breve termine pari a €425.3M.

Informazioni chiave

89.1%

Rapporto debito/patrimonio netto

€5.30b

Debito

Indice di copertura degli interessi	3.9x
Contanti	€425.34m
Patrimonio netto	€5.95b
Totale passività	€5.83b
Totale attività	€11.78b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { HSC2 di €660.3M ) non coprono le sue passività a breve termine ( €1.2B ).

Passività a lungo termine: Le attività a breve termine di HSC2 ( €660.3M ) non coprono le sue passività a lungo termine ( €4.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 82% ) di HSC2 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di HSC2 è aumentato da 79.3% a 89.1% negli ultimi 5 anni.

Copertura del debito: Il debito di HSC2 non è ben coperto dal flusso di cassa operativo ( 6.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di HSC2 sono ben coperti dall'EBIT ( 3.9 x copertura).

Inmobiliaria Colonial SOCIMI Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q3, 2024 Results on Nov 14, 2024

Second quarter 2024 earnings released: EPS: €0.059 (vs €0.72 loss in 2Q 2023)

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q2, 2024 Results on Jul 30, 2024

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: €0.10 (vs €0.052 in 1Q 2023)

Inmobiliaria Colonial, SOCIMI, S.A., Annual General Meeting, Jun 12, 2024

Full year 2023 earnings released

Inmobiliaria Colonial, SOCIMI, S.A. to Report Fiscal Year 2023 Results on Feb 29, 2024

Third quarter 2023 earnings released

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q3, 2023 Results on Nov 09, 2023

Inmobiliaria Colonial, SOCIMI, S.A.(BME:COL) dropped from FTSE All-World Index (USD)

Inmobiliaria Colonial, SOCIMI, S.A.(BME:COL) dropped from FTSE All-World Index (USD)

Second quarter 2023 earnings released: €0.71 loss per share (vs €0.63 profit in 2Q 2022)

Inmo Criteria Caixa, S.A.U. acquired OFFICE BUILDING IN ALCOBENDAS from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL).

Inmobiliaria Colonial, SOCIMI, S.A. to Report First Half, 2023 Results on Jul 27, 2023

Upcoming dividend of €0.21 per share at 3.6% yield

Full year 2022 earnings released: EPS: €0.02 (vs €0.92 in FY 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: €0.63 (vs €0.28 in 2Q 2021)

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q2, 2022 Results on Jul 28, 2022

Upcoming dividend of €0.23 per share

l’Université Catholique de Lille acquired Three non-core assets in the cities of Paris and Madrid from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL) for approximately €60 million.

Inmobiliaria Colonial, SOCIMI, S.A., Annual General Meeting, Jun 20, 2022

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q1, 2022 Results on May 17, 2022

Less than half of directors are independent

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

Inmobiliaria Colonial, SOCIMI, S.A. to Report Fiscal Year 2021 Results on Feb 28, 2022

Sadena Real Estate, S.L.U. acquired Office Building Located in Sant Cugat del Vallès, Barcelona from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL) for €27.2 million.

Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL) completed the acquisition of a 3.9% minority stake in Société Foncière Lyonnaise SA (ENXTPA:FLY) for approximately €170 million.

Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL) announces an Equity Buyback for 5,000,000 shares, for €50 million.

Upcoming dividend of €0.22 per share

Inmobiliaria Colonial, SOCIMI, S.A. announced that it expects to receive €87 million in funding

First quarter 2021 earnings released: EPS €0.042 (vs €0.063 in 1Q 2020)

Revenue misses expectations

Full year 2020 earnings released: EPS €0.005 (vs €1.63 in FY 2019)

An unknown buyer acquired Avenida de Bruselas 38 in Madrid from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL).

New 90-day low: €7.76

European Fund of Prologis, Inc. (NYSE:PLD) acquired 473,000 Square Meters of Logistics Portfolio in Spain from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL).

Market bids up stock over the past week

New 90-day high: €7.73

New 90-day low: €6.50

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q3, 2020 Results on Nov 12, 2020

Curzon Capital Partners 5 Long-Life LP managed by Tristan Capital Partners Holdings Ltd acquired Two Office Buildings In Barcelona from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL).

New 90-day low: €6.70

New 90-day low - €7.24

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q2, 2020 Results on Jul 29, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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