YTL Hospitality REIT Salute del bilancio

Salute finanziaria criteri di controllo 0/6

YTL Hospitality REIT ha un patrimonio netto totale di MYR3.0B e un debito totale di MYR2.3B, che porta il suo rapporto debito/patrimonio netto a 77.9%. Le sue attività totali e le sue passività totali sono rispettivamente MYR5.4B e MYR2.5B. L'EBIT di YTL Hospitality REIT è MYR205.7M rendendo il suo rapporto di copertura degli interessi 1.8. Ha liquidità e investimenti a breve termine pari a MYR122.5M.

Informazioni chiave

77.9%

Rapporto debito/patrimonio netto

RM 2.32b

Debito

Indice di copertura degli interessi	1.8x
Contanti	RM 122.53m
Patrimonio netto	RM 2.98b
Totale passività	RM 2.47b
Totale attività	RM 5.45b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

A Look At YTL Hospitality REIT's (KLSE:YTLREIT) Share Price Returns

Dec 10

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { YTLREIT di MYR272.2M ) non coprono le sue passività a breve termine ( MYR1.3B ).

Passività a lungo termine: Le attività a breve termine di YTLREIT ( MYR272.2M ) non coprono le sue passività a lungo termine ( MYR1.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 73.7% ) di YTLREIT è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di YTLREIT è aumentato da 73.9% a 77.9% negli ultimi 5 anni.

Copertura del debito: Il debito di YTLREIT non è ben coperto dal flusso di cassa operativo ( 13.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di YTLREIT non sono ben coperti dall'EBIT ( 1.8 x copertura).

YTL Hospitality REIT Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Full year 2024 earnings released: EPS: RM0.10 (vs RM0.083 in FY 2023)

YTL Hospitality REIT, Annual General Meeting, Nov 07, 2024

Upcoming dividend of RM0.041 per share

Full year 2024 earnings released: EPS: RM0.10 (vs RM0.083 in FY 2023)

Price target increased by 14% to RM1.31

Upcoming dividend of RM0.042 per share

Second quarter 2024 earnings released: EPS: RM0.024 (vs RM0.015 in 2Q 2023)

Price target increased by 10.0% to RM1.21

YTL Hospitality REIT Announces Redesignation of Dato' Ahmad Fuaad Bin Mohd Dahalan to Non-Independent Director

First quarter 2024 earnings released: EPS: RM0.016 (vs RM0.013 in 1Q 2023)

YTL Hospitality REIT, Annual General Meeting, Oct 12, 2023

Upcoming dividend of RM0.044 per share at 8.4% yield

Full year 2023 earnings released: EPS: RM0.083 (vs RM0.049 in FY 2022)

High number of new directors

YTL Hospitality REIT Announces Resignation of Tan Guan Cheong as Independent and Non Executive Director, Effective May 30, 2023

Third quarter 2023 earnings released: EPS: RM0.015 (vs RM0.009 loss in 3Q 2022)

YTL Hospitality REIT Announces the Appointment of Datuk Mark Victor Rozario as Independent and Non Executive Director

Upcoming dividend of RM0.031 per share at 4.0% yield

Second quarter 2023 earnings released: EPS: RM0.015 (vs RM0.001 in 2Q 2022)

YTL Hospitality REIT Announces the Appointment of AU WEI LIEN as Independent and Non Executive Director

Now 20% undervalued after recent price drop

First quarter 2023 earnings released: EPS: RM0.013 (vs RM0.009 in 1Q 2022)

Less than half of directors are independent

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Upcoming dividend of RM0.021 per share

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Third quarter 2022 earnings released: RM0.009 loss per share (vs RM0.001 loss in 3Q 2021)

Now 21% undervalued

Now 21% undervalued

Less than half of directors are independent

Price target increased to RM1.05

Upcoming dividend of RM0.019 per share

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Full year 2021 earnings released: EPS RM0.049 (vs RM0.006 in FY 2020)

Upcoming dividend of RM0.024 per share

Full year 2021 earnings released: EPS RM0.049 (vs RM0.006 in FY 2020)

Third quarter 2021 earnings released: EPS RM0.011 (vs RM0.044 in 3Q 2020)

Upcoming Dividend of RM0.018 Per Share

Second quarter 2021 earnings released: RM0.015 loss per share (vs RM0.011 profit in 2Q 2020)

A Look At YTL Hospitality REIT's (KLSE:YTLREIT) Share Price Returns

New 90-day high: RM0.91

New 90-day low: RM0.70

New 90-day low: RM0.71

New 90-day low - RM0.75

Full year earnings released

New 90-day low - RM0.76

YTL Hospitality REIT (KLSE:YTLREIT) managed by Pintar Projek Sdn. Bhd. acquired The Residences at The Ritz-Carlton for approximately MYR 130 million

Upcoming Dividend of RM0.028 Per Share

Price target lowered to RM1.01

New 90-day low - RM0.80

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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