Firm Capital Property Trust Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Firm Capital Property Trust ha un patrimonio netto totale di CA$305.4M e un debito totale di CA$334.9M, che porta il suo rapporto debito/patrimonio netto a 109.7%. Le sue attività totali e le sue passività totali sono rispettivamente CA$652.7M e CA$347.3M. L'EBIT di Firm Capital Property Trust è CA$33.0M rendendo il suo rapporto di copertura degli interessi 2.3. Ha liquidità e investimenti a breve termine pari a CA$7.3M.

Informazioni chiave

109.7%

Rapporto debito/patrimonio netto

CA$334.90m

Debito

Indice di copertura degli interessi	2.3x
Contanti	CA$7.31m
Patrimonio netto	CA$305.43m
Totale passività	CA$347.27m
Totale attività	CA$652.70m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { FRMU.F di CA$21.6M ) non coprono le sue passività a breve termine ( CA$55.7M ).

Passività a lungo termine: Le attività a breve termine di FRMU.F ( CA$21.6M ) non coprono le sue passività a lungo termine ( CA$291.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 107.3% ) di FRMU.F è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di FRMU.F si è ridotto da 135.5% a 109.7% negli ultimi 5 anni.

Copertura del debito: Il debito di FRMU.F non è ben coperto dal flusso di cassa operativo ( 10.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di FRMU.F non sono ben coperti dall'EBIT ( 2.3 x copertura).

Firm Capital Property Trust Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Firm Capital Property Trust Declares Monthly Distributions, Payable on or About August 15, 2024, September 16, 2024 and October 15, 2024, Respectively

Firm Capital Property Trust, Annual General Meeting, Jun 20, 2024

Firm Capital Property Trust (TSX:FCD.UN) along with unknown buyers acquired SunPark Parkhill Estates and SunPark Skyview Estates for $5.9 million.

An unknown buyer completed the acquisition of 39,420 square foot medical office building in Barrie, Ontario from Firm Capital Property Trust (TSX:FCD.UN).

An unknown buyer acquired 11,247 square foot retail property in Pembroke, Ontario from Firm Capital Property Trust for approximately $2.7 million.

Firm Capital Property Trust Declares Monthly Distributions, Payable on or About November 15, 2022, December 15, 2022 and January 16, 2023, Respectively

Firm Capital Property Trust has completed a Follow-on Equity Offering in the amount of CAD 20.022 million.

Firm Capital Property Trust announced that it expects to receive CAD 20.022 million in funding

Firm Capital Property Trust (TSX:FCD.UN) acquired 50% stake in Industrial Portfolio Located in Edmonton, Alberta for $18.2 million.

Firm Capital Property Trust, Annual General Meeting, Jun 23, 2022

Firm Capital Property Trust (TSXV:FCD.UN) and unknown buyers agreed to acquire Industrial Portfolio Located in Edmonton, Alberta for $36.5 million.

Firm Capital Property Trust (TSXV:FCD.UN) completed the acquisition of a Multi Residential Building Comprised of 135 Units in Pointe Claire, Quebec.

Firm Capital Property Trust (TSXV:FCD.UN) and others acquired Industrial Property located in Saint Laurent, QC for CAD 6.3 million.

Firm Capital Property Trust (TSXV:FCD.UN) completed the acquisition of Three Industrial Properties located in Ontario.

Firm Capital Property Trust and SunPark Communities, LP completed the acquisition of 242 units in Hidden Creek Condominium.

Firm Capital Property Trust agreed to acquire a 50% stake in Hidden Creek Condominium.

Firm Capital Property Trust has completed a Follow-on Equity Offering in the amount of CAD 25.004 million.

An unknown buyer acquired Four Retail Properties in Centre Ice Retail Portfolio from Firm Capital Property Trust (TSXV:FCD.UN) for CAD 11 million.

Firm Capital Property Trust (TSXV:FCD.UN) completed the acquisition of 128 Units in Two Multi-Residential Buildings Located in Edmonton, Alberta.

Firm Capital Property Trust (TSXV:FCD.UN) acquired 50% stake in Mountview Mobile Home Park from SunPark Communities, LP for CAD 8.5 million.

Firm Capital Property Trust Approves Monthly Distributions, Payable on or About May 17, 2021, June 15, 2021 and July 15, 2021, Respectively

An unknown buyer acquired Three Retail Properties in Ontario & Manitoba from Firm Capital Property Trust (TSXV:FCD.UN) for CAD 10.2 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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