Cromwell Property Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Cromwell Property Group heeft een totaal eigen vermogen van A$1.6B en een totale schuld van A$1.4B, wat de schuld-eigenvermogensverhouding op 88.1% brengt. De totale activa en totale passiva bedragen respectievelijk A$3.1B en A$1.5B. De EBIT Cromwell Property Group is A$135.6M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van A$314.0M.

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88.1%

Verhouding schuld/eigen vermogen

AU$1.40b

Schuld

Rente dekkingsratio	1.8x
Contant	AU$314.00m
Aandelen	AU$1.59b
Totaal verplichtingen	AU$1.49b
Totaal activa	AU$3.08b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$791.2M ) CMW } overtreffen de korte termijn passiva ( A$274.2M ).

Langlopende schulden: De kortetermijnactiva van CMW ( A$791.2M ) dekken de langetermijnschulden ( A$1.2B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 68.3% ) CMW wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CMW is de afgelopen 5 jaar gestegen van 62.5% naar 88.1%.

Schuldendekking: De schuld van CMW wordt niet goed gedekt door de operationele kasstroom ( 8.1% ).

Rentedekking: De rentebetalingen van CMW op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).

Cromwell Property Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

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Recente financiële gezondheidsupdates

Recent updates

CEO, MD & Director recently bought AU$303k worth of stock

Fourth quarter dividend reduced to AU$0.0075

Now 20% overvalued

New major risk - Revenue and earnings growth

Full year 2024 earnings released: AU$0.11 loss per share (vs AU$0.084 loss in FY 2023)

Insufficient new directors

New major risk - Revenue and earnings growth

Now 23% undervalued

Dividend of AU$0.0075 announced

First half 2024 earnings released: AU$0.08 loss per share (vs AU$0.027 loss in 1H 2023)

Cromwell Property Group to Promote Michelle Dance as Chief Financial Officer, Effective from 1 January 2024

Cromwell Property Group to Report Fiscal Year 2024 Results on Aug 29, 2024

New major risk - Revenue and earnings growth

CEO, MD & Director recently bought AU$297k worth of stock

Cromwell Property Group Announces Dividend for the Quarter Ending September 30, 2023, Payable on November 17, 2023

Full year 2023 earnings released: AU$0.17 loss per share (vs AU$0.10 profit in FY 2022)

Cromwell Property Group (ASX:CMW) agreed to acquire Australian Unity Property Limited from Australian Unity Limited for AUD 17 million.

First half 2023 earnings released: AU$0.049 loss per share (vs AU$0.051 profit in 1H 2022)

Cromwell Property Group (ASX:CMW) and JPMorgan Asset Management (Europe) S.à r.l., Frankfurt Branch acquired Panattoni Park Hamburg from Panattoni Germany Properties GmbH.

Upcoming dividend of AU$0.014 per share

Cromwell Property Group to Report Fiscal Year 2023 Results on Aug 31, 2023

Cromwell Property Group Appoints Lara Young as its Head of Environmental, Social, and Governance

Cromwell Property Group Announces Dividend for the Quarter Ending December 31, 2022 Payable on February 17, 2023

High number of new directors

Cromwell Property Group (ASX:CMW) acquired Five logistics assets in Nordics.

Anglicare Youth And Family Services agreed to acquire 50% LDK Healthcare Pty Ltd from Cromwell Property Group (ASX:CMW).

Cromwell Property Group Announces Dividend for the Quarter Ended September 30, 2022, Payable on November 18, 2022

Full year 2022 earnings released: EPS: AU$0.10 (vs AU$0.12 in FY 2021)

Cromwell Property Group Provides Dividend Guidance for the Quarter Ending September 2022

Cromwell Property Group Announces Ordinary Dividend for the Quarter Ending June 30, 2022, Payable on August 19, 2022

Key Executive recently bought AU$146k worth of stock

CapMan Nordic Real Estate III managed by CapMan Real Estate Oy acquired Portfolio of four office properties from The Goldman Sachs Group, Inc. (NYSE:GS) and Cromwell Property Group (ASX:CMW).

Wingate entered into an agreement to acquire Cromwell House at 200 Mary Street from Cromwell Property Group (ASX:CMW) for approximately AUD 110 million.

Wingate entered into an agreement to acquire Cromwell House at 200 Mary Street from Cromwell Property Group (ASX:CMW) for approximately AUD 110 million.

High number of new and inexperienced directors

Cromwell Direct Property Fund, managed by Cromwell Property Group (ASX:CMW) acquired Chesser House located at 95 Grenfell Street, Adelaide for AUD 81.35 million.

Cromwell Property Reportedly in Talks with AMP to Buy Collimate

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Cromwell Property Group Provides Dividend Guidance for the March 2022 Quarter

Australian Unity Office Fund Reportedly Eyes Asset Sales

Upcoming dividend of AU$0.016 per share

An unknown buyer acquired Slough Business Park Ltd from Cromwell Property Group (ASX:CMW) and Catella APAM Ltd for £28.1 million.

Full year 2021 earnings released: EPS AU$0.12 (vs AU$0.068 in FY 2020)

Castlerock Property Pty Ltd acquired Icon building in the Ipswich from Cromwell Property Group (ASX:CMW).

Cromwell Property Group Announces Ordinary Dividend for A Period of One Quarter Ended March 31, 2021

Cromwell Property Group Announces Board Changes

Independent Non-Executive Chairperson of the Board has left the company

Cromwell Property Group Announces Board Appointments

Elite Finland Value Added Fund Ii Ky managed by EAB Group Oyj (HLSE:EAB) acquired Light Industrial Portfolio in Finland in Finland from Cromwell Property Group (ASX:CMW).

New 90-day low: AU$0.79

First half 2021 earnings released: EPS AU$0.056 (vs AU$0.088 in 1H 2020)

Cromwell Property Group to Report Fiscal Year 2021 Results on Aug 26, 2021

New 90-day low: AU$0.84

Cromwell Property Group Appoints Brett Hinton as Acting Chief Financial Officer

New 90-day low: AU$0.86

Cromwell Property Group Announces Management Changes

Cromwell Property Group Appoints Darren Downs as Head of Separate Accounts

CTP Invest, spol. s r. o. acquired Portfolio of 12 buildings within CTPark Bucharest from Cromwell Property Group (ASX:CMW).

New 90-day high: AU$0.92

Cromwell Property Group (ASX:CMW) and IGIS Asset Management Co., Ltd completed the acquisition of Seven DHL logistics assets in Italy for €51 million.

New 90-day low: AU$0.85

Cromwell Property Group Approves Appointment of Directors

ARA Asset Management Limited cancelled the acquisition of an additional 22.02% stake in Cromwell Property Group (ASX:CMW).

Earnings released

Cromwell Property Group (ASX:CMW) and IGIS Asset Management Co., Ltd signed binding agreement to acquire Seven DHL logistics assets in Italy for €52.5 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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