Rural Funds Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Rural Funds Group heeft een totaal eigen vermogen van A$1.1B en een totale schuld van A$787.7M, wat de schuld-eigenvermogensverhouding op 73.5% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.9B en A$829.9M. De EBIT Rural Funds Group is A$46.1M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van A$7.9M.

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73.5%

Verhouding schuld/eigen vermogen

AU$787.74m

Schuld

Rente dekkingsratio	1.9x
Contant	AU$7.86m
Aandelen	AU$1.07b
Totaal verplichtingen	AU$829.90m
Totaal activa	AU$1.90b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$94.6M ) RFF } overtreffen de korte termijn passiva ( A$55.9M ).

Langlopende schulden: De kortetermijnactiva van RFF ( A$94.6M ) dekken de langetermijnschulden ( A$774.0M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 72.8% ) RFF wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RFF is de afgelopen 5 jaar gestegen van 60.7% naar 73.5%.

Schuldendekking: De schuld van RFF wordt niet goed gedekt door de operationele kasstroom ( 4% ).

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

Rural Funds Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

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Recente financiële gezondheidsupdates

Recent updates

Upcoming dividend of AU$0.029 per share

Fourth quarter dividend of AU$0.029 announced

New major risk - Dividend sustainability

Full year 2024 earnings released: EPS: AU$0.21 (vs AU$0.29 in FY 2023)

Rural Funds Group to Report Fiscal Year 2024 Results on Aug 23, 2024

Upcoming dividend of AU$0.029 per share

Dividend of AU$0.029 announced

Upcoming dividend of AU$0.029 per share

Dividend of AU$0.029 announced

First half 2024 earnings released: FFO per share: AU$0.1 (vs AU$0.15 in 1H 2023)

Rural Funds Group to Report First Half, 2024 Results on Feb 23, 2024

Now 20% undervalued

Rural Funds Group Announces Estimated Dividend for the Quarter Ended December 31, 2023, Payable on January 31, 2024

Upcoming dividend of AU$0.029 per share at 5.6% yield

Rural Funds Group Announces Actual Ordinary Dividend for the Quarter Ending September 30, 2023, Payable on October 31, 2023

Key Executive recently bought AU$551k worth of stock

Upcoming dividend of AU$0.029 per share at 6.1% yield

Rural Funds Group Announces Ordinary Dividend for the Quarter Ending September 30, 2023, Payable on October 31, 2023

Now 20% undervalued

Full year 2023 earnings released

Rural Funds Group to Report Fiscal Year 2023 Results on Aug 24, 2023

Now 21% undervalued

Upcoming dividend of AU$0.029 per share at 6.8% yield

Rural Funds Group Announces Ordinary Dividend for the Quarter Ending June 30, 2023, Payable on July 31, 2023

Now 22% undervalued after recent price drop

Key Executive recently bought AU$504k worth of stock

First half 2023 earnings released: EPS: AU$0.14 (vs AU$0.094 in 1H 2022)

Rural Funds Group to Report First Half, 2023 Results on Feb 22, 2023

Upcoming dividend of AU$0.029 per share

Rural Funds Group Announces Ordinary Dividend for the Quarter Ending December 31, 2022, Payable on January 31, 2023

Upcoming dividend of AU$0.029 per share

Key Executive recently bought AU$998k worth of stock

Rural Funds Group Declares Dividend for the Quarter Ended September 30, 2022, Payable on October 31, 2022

Full year 2022 earnings released

Rural Funds Group Provides Distribution Guidance for the Fiscal Year 2023

Rural Funds Group to Report Fiscal Year 2022 Results on Aug 31, 2022

Rural Funds Group Declares Dividend for the Quarter Ended June 30, 2022, Payable on July 29, 2022

Upcoming dividend of AU$0.029 per share

Rural Funds Group Announces Dividend for Quarter Ended June 30, 2022

Rural Funds Group Declares Quarterly Dividend for the Quarter Ending March 31, 2022, Payable on April 29, 2022

Upcoming dividend of AU$0.029 per share

Rural Funds Group Declares Quarterly Dividend for the Quarter Ending March 31, 2022, Payable on April 29, 2022

Key Executive recently bought AU$521k worth of stock

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

Rural Funds Group Provides Forecast Distributions for Fiscal Year 2022

Rural Funds Group to Report First Half, 2022 Results on Feb 18, 2022

High number of new directors

Upcoming dividend of AU$0.029 per share

Upcoming dividend of AU$0.029 per share

Full year 2021 earnings released: EPS AU$0.35 (vs AU$0.13 in FY 2020)

Upcoming dividend of AU$0.028 per share

Rural Funds Group Announces Dividend for the Period Ending June 30, 2021, Payable on July 30, 2021

Upcoming dividend of AU$0.028 per share

First half 2021 earnings released: FFO AU$0.08 per share (vs AU$0.084 in 1H 2020)

New 90-day low: AU$2.43

Rural Funds Group to Report First Half, 2021 Results on Feb 18, 2021

New 90-day high: AU$2.71

Upcoming Dividend of AU$0.028 Per Share

New 90-day high: AU$2.47

New 90-day high: AU$2.40

Upcoming Dividend of AU$0.028 Per Share

New 90-day high - AU$2.29

Earnings released

New 90-day high - AU$2.23

An unknown buyer agreed to acquire Mooral almond orchard from Rural Funds Management Limited for AUD 98 million.

Rural Funds Group to Report Fiscal Year 2020 Results on Aug 25, 2020

New 90-day high - AU$2.10

Rural Funds Group (ASX:RFF) contracted to acquire 5,409 ha of sugar cane farms from MSF Sugar Limited for AUD 81.1 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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