Texton Property Fund Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Texton Property Fund ha un patrimonio netto totale di ZAR1.9B e un debito totale di ZAR987.4M, che porta il suo rapporto debito/patrimonio netto a 51.5%. Le sue attività totali e le sue passività totali sono rispettivamente ZAR3.0B e ZAR1.0B. L'EBIT di Texton Property Fund è ZAR152.9M rendendo il suo rapporto di copertura degli interessi -9.1. Ha liquidità e investimenti a breve termine pari a ZAR261.0M.

Informazioni chiave

51.5%

Rapporto debito/patrimonio netto

R987.43m

Debito

Indice di copertura degli interessi	-9.1x
Contanti	R261.04m
Patrimonio netto	R1.92b
Totale passività	R1.05b
Totale attività	R2.97b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Here's Why We Think Texton Property Fund (JSE:TEX) Is Well Worth Watching

Mar 08

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { TEX di ZAR481.4M ) non coprono le sue passività a breve termine ( ZAR891.2M ).

Passività a lungo termine: Le attività a breve termine di TEX ( ZAR481.4M ) superano le sue passività a lungo termine ( ZAR156.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 37.9% ) di TEX è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di TEX si è ridotto da 106.2% a 51.5% negli ultimi 5 anni.

Copertura del debito: Il debito di TEX non è ben coperto dal flusso di cassa operativo ( 9.9% ).

Copertura degli interessi: TEX matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Texton Property Fund Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Less than half of directors are independent

Texton Property Fund Limited, Annual General Meeting, Nov 27, 2024

Now 21% undervalued after recent price drop

Now 23% undervalued after recent price drop

Dividend increased to R0.20

Texton Property Fund Limited Declares Final Dividend for the Year-Ended 30 June 2024, Payable on October 14, 2024

Texton Property Fund Limited to Report Fiscal Year 2024 Results on Sep 23, 2024

New minor risk - Financial data availability

New minor risk - Share price stability

Now 27% overvalued after recent price rise

Now 26% overvalued after recent price rise

Now 23% overvalued after recent price rise

Now 24% overvalued after recent price rise

Now 22% overvalued after recent price rise

New minor risk - Share price stability

Now 23% overvalued after recent price rise

Texton Property Fund Limited Appoints Mr. Pienaar Welleman as Part-Time Financial Director

New major risk - Financial position

New major risk - Share price stability

New minor risk - Share price stability

Texton Property Fund Limited, Annual General Meeting, Nov 29, 2023

Upcoming dividend of R0.19 per share at 7.4% yield

Full year 2023 earnings released: R0.043 loss per share (vs R0.11 profit in FY 2022)

Texton Property Fund Limited Announces Cash Dividend Declaration for the Year Ended 30 June 2023, Payable on 23 October 2023

Texton Property Fund Limited Announces Cash Dividend Declaration for the Year Ended 30 June 2023, Payable on 23 October 2023

New minor risk - Financial data availability

Texton Property Fund Limited, Annual General Meeting, Jun 30, 2023

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 25%

Investor sentiment improves as stock rises 24%

Here's Why We Think Texton Property Fund (JSE:TEX) Is Well Worth Watching

Insufficient new directors

Texton Property Fund Limited, Annual General Meeting, Nov 30, 2022

Now 29% undervalued after recent price drop

Upcoming dividend of R0.07 per share

Now 30% undervalued after recent price drop

Texton Property Fund Limited to Report Fiscal Year 2022 Results on Sep 23, 2022

Now 22% undervalued

Now 25% undervalued

Now 21% undervalued

Cream Magenta 228 (Pty) Ltd and Property Genius (Pty) Ltd entered into an agreement to acquire Hermanstad Industrial Park from Texton Property Fund Limited (JSE:TEX) for approximately ZAR 130 million.

An undisclosed buyer agreed to acquire 50% stake in Broad Street Mall from Texton Property Fund Limited for £57.5 million.

Now 24% undervalued

Now 26% undervalued after recent price drop

Inaugural dividend of R0.10 per share

Investor sentiment deteriorated over the past week

Now 26% undervalued

Isibaya Properties Proprietary Limited agreed to acquire KwaZulu-Natal CBD retail asset from Texton Property Fund Limited (JSE:TEX) for approximately ZAR 130 million.

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Inaugural dividend of R0.37 per share

New 90-day high: R2.20

Heriot Investments Proprietary Limited acquired an additional unknown stake in Texton Property Fund Limited (JSE:TEX).

New 90-day high: R2.01

New 90-day high: R2.00

New 90-day high: R1.60

Heriot Investments Proprietary Limited acquired an additional unknown stake in Texton Property Fund Limited (JSE:TEX).

New 90-day high: R1.29

Texton Property Fund Limited Appoints Pienaar Welleman as Permanent CEO

An unknown buyer acquired stake in Texton Property Fund Limited (JSE:TEX) from the clients of Coronation Asset Managers Proprietary Limited.

New 90-day low: R0.74

New 90-day low: R0.79

Texton Property Fund Limited to Report First Half, 2021 Results on Mar 10, 2021

Full year earnings released

New 90-day low - R0.89

New 90-day low - R1.05

Texton Property Fund Limited to Report Fiscal Year 2020 Results on Sep 23, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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