360 Capital REIT Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

360 Capital REIT heeft een totaal eigen vermogen van A$128.7M en een totale schuld van A$73.4M, wat de schuld-eigenvermogensverhouding op 57% brengt. De totale activa en totale passiva bedragen respectievelijk A$207.4M en A$78.6M. De EBIT 360 Capital REIT is A$10.4M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van A$5.7M.

Belangrijke informatie

57.0%

Verhouding schuld/eigen vermogen

AU$73.38m

Schuld

Rente dekkingsratio	1.9x
Contant	AU$5.66m
Aandelen	AU$128.73m
Totaal verplichtingen	AU$78.65m
Totaal activa	AU$207.38m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Insider Buying: The 360 Capital REIT (ASX:TOT) Non-Executive Director Just Bought 23% More Shares

Nov 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$6.0M ) TOT } overtreffen de korte termijn passiva ( A$4.9M ).

Langlopende schulden: De kortetermijnactiva van TOT ( A$6.0M ) dekken de langetermijnschulden ( A$73.7M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 52.6% ) TOT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TOT is de afgelopen 5 jaar gestegen van 0% naar 57%.

Schuldendekking: De operationele kasstroom van TOT is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van TOT op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).

360 Capital REIT Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Fourth quarter dividend of AU$0.0075 announced

Full year 2024 earnings released: AU$0.13 loss per share (vs AU$0.33 loss in FY 2023)

360 Capital REIT Provides Dividend Guidance for Fiscal Year 2025

Dividend of AU$0.0075 announced

New minor risk - Shareholder dilution

Dividend of AU$0.015 announced

Now 36% undervalued after recent price drop

360 Capital REIT to Report First Half, 2024 Results on Feb 14, 2024

Upcoming dividend of AU$0.015 per share at 11% yield

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

360 Capital REIT Announces Ordinary Estimated Fully Franked Dividend for the Quarter Ending September 30, 2023, Payable on October 27, 2023

Full year 2023 earnings released: AU$0.33 loss per share (vs AU$0.24 profit in FY 2022)

360 Capital REIT Provides Guidance for the Full Year 2024

360 Capital REIT Declares Distribution for the Quarter Ending June 30, 2023, Payable on 27 July 2023

Now 20% undervalued after recent price drop

Upcoming dividend of AU$0.015 per share

360 Capital REIT Announces Quarterly Dividend for the Period Ending December 31, 2022, Payable on January 25, 2023

No independent directors

360 Capital Reit Declares Dividend for the Quarter Ended September 30, 2022, Payable on Oct. 27, 2022

360 Capital REIT Announces the Estimated Ordinary Franked Distribution for the Quarter Ending September 30, 2022, Payable on October 27, 2022

360 Capital REIT Provides Distribution Guidance for the Fiscal Year 2023

Oriens Capital, PMG staff and Directors entered into Memorandum of Understanding to acquire 50% stake in PMG Property Funds Management Limited from 360 Capital REIT (ASX:TOT) for NZD 22 million.

360 Capital REIT Announces Quarterly Dividend, Payable on July 27, 2022

360 Capital REIT Announces Quarterly Dividend for the Period Ending June 30, 2022, Payable on July 27, 2022

No independent directors

Now 21% undervalued

360 Capital REIT to Report First Half, 2022 Results on Feb 24, 2022

Upcoming dividend of AU$0.015 per share

Insider recently bought AU$93k worth of stock

Non-Executive Director has left the company

MD & Executive Director recently bought AU$88k worth of stock

360 Capital REIT (ASX:TOT) acquired a 50% stake in PMG Property Funds Management Limited for NZD 17.5 million.

360 Capital REIT (ASX:TOT) completed the acquisition of 9.18% stake in Irongate Group (JSE:IAP) from Investec Bank Limited (JSE:INLP) for AUD 78.6 million

New 90-day high: AU$0.89

Insider Buying: The 360 Capital REIT (ASX:TOT) Non-Executive Director Just Bought 23% More Shares

Non-Executive Director recently bought AU$88k worth of stock

New 90-day low - AU$0.86

An unknown buyer agreed to acquire 49.9% stake in Tattersall Shoping Centre in Penrith, New South Wales from 360 Capital REIT (ASX : TOT) for approximately AUD 7.7 million.

360 Capital REIT to Report Fiscal Year 2020 Results on Aug 26, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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