Delta Property Fund Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Delta Property Fund ha un patrimonio netto totale di ZAR2.5B e un debito totale di ZAR4.1B, che porta il suo rapporto debito/patrimonio netto a 162.8%. Le sue attività totali e le sue passività totali sono rispettivamente ZAR6.9B e ZAR4.4B. L'EBIT di Delta Property Fund è ZAR589.5M rendendo il suo rapporto di copertura degli interessi 1.3. Ha liquidità e investimenti a breve termine pari a ZAR16.2M.

Informazioni chiave

162.8%

Rapporto debito/patrimonio netto

R4.10b

Debito

Indice di copertura degli interessi	1.3x
Contanti	R16.19m
Patrimonio netto	R2.52b
Totale passività	R4.36b
Totale attività	R6.88b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { DLT di ZAR1.4B ) non coprono le sue passività a breve termine ( ZAR3.8B ).

Passività a lungo termine: Le attività a breve termine di DLT ( ZAR1.4B ) superano le sue passività a lungo termine ( ZAR557.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 162.1% ) di DLT è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di DLT è aumentato da 105.8% a 162.8% negli ultimi 5 anni.

Copertura del debito: Il debito di DLT non è ben coperto dal flusso di cassa operativo ( 2.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di DLT non sono ben coperti dall'EBIT ( 1.3 x copertura).

Delta Property Fund Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Financial data availability

New major risk - Market cap size

Delta Property Fund Limited to Report First Half, 2025 Results on Nov 25, 2024

New major risk - Market cap size

High number of new directors

Delta Property Fund Limited, Annual General Meeting, Aug 29, 2024

Delta Property Fund Limited Announces Board and Committee Changes

Icebolethu Funerals Proprietary Limited agreed to acquire Lexis Nexis Building from Delta Property Fund Limited (JSE:DLT) for ZAR 37.4 million.

Dumo Motau to Retire as an Independent Non-Executive Director of Delta Property Fund Limited, Effective 1 June 2024

Delta Property Fund Limited to Report Fiscal Year 2024 Results on May 28, 2024

Delta Property Fund Limited Appoints Zwelifikile (Fikile) Mhlontlo as Executive Director, Effective 18 July 2023

Now 26% undervalued

Delta Property Fund Limited Appoints Alex Phakati as an Independent Non-Executive Director and Chairman of the Asset Liability and Investment Committee

Delta Property Fund Limited Announces Appointment of Sibongile Masinga as Permanent Chief Executive Officer

Now 22% undervalued

Delta Property Fund Limited Announces Resignation of Caswell Rampheri from Board of Directors, Effective from 30 August 2023

Delta Property Fund Limited Approves the Appointment of Mr. Zwelifikile (Fikile) Mhlontlo as Chief Financial Officer with Effect from July 18, 2023

Delta Property Fund Limited Approves the Appointment of Mr. Zwelifikile (Fikile) Mhlontlo as Executive Director with Effect from July 18, 2023

Less than half of directors are independent

Delta Property Fund Limited, Annual General Meeting, Aug 31, 2023

Delta Property Fund Limited Announces Changes to Board Committees

Full year 2023 earnings released: R1.02 loss per share (vs R0.20 loss in FY 2022)

Delta Property Fund Limited Appoints Sindi Zilwa as Independent Non-Executive Director, Effective 1 June 2023

Delta Property Fund Limited Announces Resignation of Patricia Stock from its Board of Directors

Delta Property Fund Limited to Report Fiscal Year 2023 Results on May 29, 2023

Delta Property Fund Limited Announces Resignation of Marelise de Lange as Chief Financial Officer

Less than half of directors are independent

Delta Property Fund Limited Announces Board Changes

Less than half of directors are independent

Zeder Trading Proprietary Limited entered into an agreement to acquire Standard Bank Greyville from Delta Property Fund Limited (JSE : DLT) for ZAR 44 million.

First half 2023 earnings released: R0.43 loss per share (vs R0.21 profit in 1H 2022)

Micawber 832 Proprietary Limited entered into an agreement to acquire Enterprise Park Property from Delta Property Fund Limited (JSE:DLT) for ZAR 39 million.

An unknown buyer acquired Three Properties in Bloemfontein and One Property in Kimberley from Delta Property Fund Limited (JSE:DLT) for R98.8 million.

Less than half of directors are independent

Twenty-five 15 Proprietary Limited entered into a agreement to acquire Property situated at 3 Simba Road at Sunninghill from Delta Property Fund Limited (JSE:DLT) for South African Rand 15.5 million.

Full year 2022 earnings released: FFO: R1.39b per share (vs R0.31 in FY 2021)

Delta Property Fund Limited Announces Resignation of Maditshaba Mahlari, Company Secretary Effective 31 March 2022

First half 2022 earnings released: EPS R0.21 (vs R0.13 loss in 1H 2021)

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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