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Elanor Retail Property Fund Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Belangrijke informatie
27.5%
Verhouding schuld/eigen vermogen
AU$41.69m
Schuld
| Rente dekkingsratio | 8.9x |
| Contant | AU$5.40m |
| Aandelen | AU$151.46m |
| Totaal verplichtingen | AU$53.08m |
| Totaal activa | AU$204.54m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: ERF's short term assets (A$98.2M) exceed its short term liabilities (A$11.4M).
Langlopende schulden: ERF's short term assets (A$98.2M) exceed its long term liabilities (A$41.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ERF's net debt to equity ratio (24%) is considered satisfactory.
Schuld verminderen: ERF's debt to equity ratio has reduced from 45.2% to 27.5% over the past 5 years.
Schuldendekking: ERF's debt is not well covered by operating cash flow (14.2%).
Rentedekking: ERF's interest payments on its debt are well covered by EBIT (8.9x coverage).