IREIT Global
SGX:UD1U Rapporto sulle azioni
Cap. di mercato: S$390.0m
IREIT Global Salute del bilancio
Salute finanziaria criteri di controllo 2/6 IREIT Global ha un patrimonio netto totale di €532.9M e un debito totale di €357.1M, che porta il suo rapporto debito/patrimonio netto a 67%. Le sue attività totali e le sue passività totali sono rispettivamente €972.2M e €439.3M. L'EBIT di IREIT Global è €47.8M rendendo il suo rapporto di copertura degli interessi 7.1. Ha liquidità e investimenti a breve termine pari a €71.5M.
Informazioni chiave
67.0%
Rapporto debito/patrimonio netto
Indice di copertura degli interessi 7.1x Contanti €71.49m Patrimonio netto €532.92m Totale passività €439.29m Totale attività €972.20m
Aggiornamenti recenti sulla salute finanziaria
Mostra tutti gli aggiornamenti
IREIT Global to Report Q3, 2024 Results on Nov 12, 2024 Oct 25
IREIT Global to Report First Half, 2024 Results on Aug 06, 2024 Jul 08
Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind Apr 07
IREIT Global, Annual General Meeting, Apr 25, 2024 Apr 02
Final dividend of €0.0094 announced Feb 24
Full year 2023 earnings released: €0.084 loss per share (vs €0.032 profit in FY 2022) Feb 23
IREIT Global Announces Distribution for the Period from 1 July 2023 to 31 December 2023, Payable on 21 March 2024 Feb 22
New minor risk - Financial data availability Feb 19
Basid Ilumina, S.L.U. completed the acquisition of Il·lumina building in Spain from IREIT Global (SGX:UD1U). Feb 02
IREIT Global to Report Fiscal Year 2023 Results on Feb 22, 2024 Jan 23
IREIT Global to Report Q3, 2023 Results on Nov 08, 2023 Oct 26
First half 2023 earnings released: €0.015 loss per share (vs €0.048 profit in 1H 2022) Aug 06
IREIT Global Announces Dividend for the Period from 1 January 2023 to 30 June 2023, Payable on 31 August 2023 Aug 04
New minor risk - Shareholder dilution Jul 23
High number of new and inexperienced directors Jul 17
IREIT Global Announces Executive Changes, Effective from 1 July 2023 Jul 01
IREIT Global Announces Board Changes Jun 14
Consensus EPS estimates fall by 33%, revenue upgraded Jun 06
Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Apr 07
Full year 2022 earnings released: EPS: €0.032 (vs €0.12 in FY 2021) Feb 24
IREIT Global to Report Fiscal Year 2022 Results on Feb 23, 2023 Feb 10
Insider recently sold S$150k worth of stock Aug 17
IREIT Global Declares Dividend for the Period from 1 January 2022 to 30 June 2022, Payable on 31 August 2022 Aug 13
First half 2022 earnings released Aug 12
IREIT Global Appoints Chua Tai Hua, Anne as Chief Financial Officer, Effective from August 22, 2022 Aug 10
IREIT Global Announces Cessation of Choo Boon Poh as Chief Financial Officer Jul 07
Full year 2021 earnings: EPS and revenues exceed analyst expectations Apr 06
IREIT Global, Annual General Meeting, Apr 27, 2022 Apr 05
IREIT Global to Report First Half, 2022 Results on Aug 11, 2022 Mar 29
Full year 2021 earnings: EPS and revenues miss analyst expectations Feb 27 IREIT Global Declares Distribution for the Period from 30 June 2021 to 31 December 2021, Payable on 15 March 2022
IREIT Global to Report Fiscal Year 2021 Results on Feb 25, 2022 Feb 12
Less than half of directors are independent Jan 04
Board Member recently bought S$98k worth of stock Nov 13
Board Member recently bought S$106k worth of stock Oct 30
First half 2021 earnings released: EPS €0.041 (vs €0.009 in 1H 2020) Aug 09
Key Executive exercised options to buy S$58k worth of stock. Jul 24
IREIT Global has completed a Follow-on Equity Offering in the amount of SGD 119.677033 million. Jul 15
Board Member recently bought S$56k worth of stock Jun 24
IREIT Global Announces the Advanced Distribution, Payable on or Around 27 August 2021 Jun 23
Full year 2020 earnings released: EPS €0.028 (vs €0.11 in FY 2019) Apr 05
Full year 2020 earnings released Feb 27
Revenue and earnings beat expectations Feb 27
Could The IREIT Global (SGX:UD1U) Ownership Structure Tell Us Something Useful? Feb 22
IREIT Global to Report Q4, 2020 Results on Feb 25, 2021 Feb 11
New 90-day high: S$0.66 Jan 05
Need To Know: IREIT Global (SGX:UD1U) Insiders Have Been Selling Shares Dec 30
New 90-day low: S$0.60 Oct 29
IREIT Global (SGX:UD1U) entered into a conditional share purchase agreement to acquire the remaining 60% stake in Sadena Real Estate, S.L.U. fom Tikehau Capital (ENXTPA:TKO) for €47.8 million. Sep 29
New 90-day low: S$0.65 Sep 25
New 90-day low - S$0.69 Aug 26
Earnings released Aug 08 Tikehau Capital (ENXTPA:TKO) and IREIT Global (SGX:UD1U) completed the acquisition of Il·lumina building in Spain from Corona Patrimonial SOCIMI, S.A. (BME:YCOR). Tikehau Capital (ENXTPA:TKO) and IREIT Global (SGX:UD1U) completed the acquisition of Gloin Investments, S.L.U. from Corona Patrimonial SOCIMI, S.A. (BME:YCOR).
IREIT Global to Report Q2, 2020 Results on Aug 07, 2020 Jul 25
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €93.7M ) di UD1U superano le sue passività a breve termine ( €36.8M ).
Passività a lungo termine: Le attività a breve termine di UD1U ( €93.7M ) non coprono le sue passività a lungo termine ( €402.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 53.6% ) di UD1U è considerato alto .
Riduzione del debito: Il rapporto debito/patrimonio netto di UD1U è aumentato da 63.7% a 67% negli ultimi 5 anni.
Copertura del debito: Il debito di UD1U non è ben coperto dal flusso di cassa operativo ( 13% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di UD1U sono ben coperti dall' EBIT ( 7.1 x copertura).
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