BHG Retail REIT Salute del bilancio

Salute finanziaria criteri di controllo 0/6

BHG Retail REIT ha un patrimonio netto totale di SGD544.3M e un debito totale di SGD299.4M, che porta il suo rapporto debito/patrimonio netto a 55%. Le sue attività totali e le sue passività totali sono rispettivamente SGD926.9M e SGD382.7M. L'EBIT di BHG Retail REIT è SGD33.8M rendendo il suo rapporto di copertura degli interessi 1.7. Ha liquidità e investimenti a breve termine pari a SGD31.8M.

Informazioni chiave

55.0%

Rapporto debito/patrimonio netto

S$299.45m

Debito

Indice di copertura degli interessi	1.7x
Contanti	S$31.78m
Patrimonio netto	S$544.26m
Totale passività	S$382.67m
Totale attività	S$926.93m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Is BHG Retail REIT (SGX:BMGU) Popular Amongst Insiders?

Feb 15

BHG Retail REIT (SGX:BMGU) Shareholders Received A Total Return Of Negative 9.8% In The Last Five Years

Dec 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { BMGU di SGD44.5M ) non coprono le sue passività a breve termine ( SGD333.1M ).

Passività a lungo termine: Le attività a breve termine di BMGU ( SGD44.5M ) non coprono le sue passività a lungo termine ( SGD49.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 49.2% ) di BMGU è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di BMGU è aumentato da 49.2% a 55% negli ultimi 5 anni.

Copertura del debito: Il debito di BMGU non è ben coperto dal flusso di cassa operativo ( 8.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di BMGU non sono ben coperti dall'EBIT ( 1.7 x copertura).

BHG Retail REIT Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

BHG Retail REIT Announces Retirement of Lau Teck Sien as an Independent and Non-Executive Director

BHG Retail REIT Appoints Ong Tze Guan as an Independent Non-Executive Director, Member of the Audit and Risk Committee, and Member of the Nominating and Remuneration Committee, Effective November 11, 2024

BHG Retail REIT Appoints Gan Chee Yen as Independent Non-Executive Director

Final dividend reduced to S$0.0025

BHG Retail REIT to Report First Half, 2024 Results on Aug 08, 2024

BHG Retail REIT, Annual General Meeting, Apr 26, 2024

Final dividend reduced to S$0.0008

Full year 2023 earnings released: S$0.007 loss per share (vs S$0.012 profit in FY 2022)

BHG Retail REIT to Report Fiscal Year 2023 Results on Feb 23, 2024

Now 28% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 22% undervalued

Now 24% undervalued after recent price drop

First half 2023 earnings released: EPS: S$0.003 (vs S$0.007 in 1H 2022)

Now 30% undervalued after recent price drop

New minor risk - Profit margin trend

Insufficient new directors

BHG Retail REIT to Report First Half, 2023 Results on Aug 08, 2023

Insufficient new directors

Full year 2022 earnings released: EPS: S$0.012 (vs S$0.015 in FY 2021)

Full year 2022 earnings released: EPS: S$0.012 (vs S$0.015 in FY 2021)

Insufficient new directors

Insufficient new directors

First half 2022 earnings released: EPS: S$0.007 (vs S$0.008 in 1H 2021)

BHG Retail REIT Announces Distribution for the Period from 1 January 2022 to 30 June 2022, Payable on 28 September 2022

Insufficient new directors

Insufficient new directors

BHG Retail REIT, Annual General Meeting, Apr 28, 2022

Insufficient new directors

Upcoming dividend of S$0.011 per share

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

BHG Retail REIT Announces Distribution for the Period from July 1, 2021 to December 31, 2021, Payable on March 31, 2022

Insufficient new directors

Upcoming dividend of S$0.011 per share

Full year 2020 earnings released: S$0.002 loss per share (vs S$0.095 profit in FY 2019)

Full year 2020 earnings released

Is BHG Retail REIT (SGX:BMGU) Popular Amongst Insiders?

BHG Retail REIT to Report Fiscal Year 2020 Results on Feb 26, 2021

New 90-day high: S$0.59

BHG Retail REIT (SGX:BMGU) Shareholders Received A Total Return Of Negative 9.8% In The Last Five Years

New 90-day high: S$0.59

New 90-day low: S$0.53

New 90-day low: S$0.55

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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