Inmobiliaria Colonial SOCIMI Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Inmobiliaria Colonial SOCIMI heeft een totaal eigen vermogen van €5.9B en een totale schuld van €5.3B, wat de schuld-eigenvermogensverhouding op 89.1% brengt. De totale activa en totale passiva bedragen respectievelijk €11.8B en €5.8B. De EBIT Inmobiliaria Colonial SOCIMI is €312.9M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van €425.3M.

Belangrijke informatie

89.1%

Verhouding schuld/eigen vermogen

€5.30b

Schuld

Rente dekkingsratio	3.9x
Contant	€425.34m
Aandelen	€5.95b
Totaal verplichtingen	€5.83b
Totaal activa	€11.78b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €660.3M ) van COLE } dekken niet de korte termijn passiva ( €1.2B ).

Langlopende schulden: De kortetermijnactiva van COLE ( €660.3M ) dekken de langetermijnschulden ( €4.6B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 82% ) COLE wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van COLE is de afgelopen 5 jaar gestegen van 79.3% naar 89.1%.

Schuldendekking: De schuld van COLE wordt niet goed gedekt door de operationele kasstroom ( 6.5% ).

Rentedekking: De rentebetalingen op de schuld van COLE worden goed gedekt door EBIT ( 3.9 x dekking).

Inmobiliaria Colonial SOCIMI Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q3, 2024 Results on Nov 14, 2024

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q2, 2024 Results on Jul 30, 2024

Inmobiliaria Colonial, SOCIMI, S.A., Annual General Meeting, Jun 12, 2024

Inmobiliaria Colonial, SOCIMI, S.A. to Report Fiscal Year 2023 Results on Feb 29, 2024

Less than half of directors are independent

Less than half of directors are independent

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q3, 2023 Results on Nov 09, 2023

Inmobiliaria Colonial, SOCIMI, S.A.(BME:COL) dropped from FTSE All-World Index (USD)

Second quarter 2023 earnings released: €0.71 loss per share (vs €0.63 profit in 2Q 2022)

Less than half of directors are independent

Inmo Criteria Caixa, S.A.U. acquired OFFICE BUILDING IN ALCOBENDAS from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL).

Inmobiliaria Colonial, SOCIMI, S.A. to Report First Half, 2023 Results on Jul 27, 2023

Upcoming dividend of €0.21 per share at 3.5% yield

Insufficient new directors

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: €0.63 (vs €0.28 in 2Q 2021)

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q2, 2022 Results on Jul 28, 2022

Less than half of directors are independent

Upcoming dividend of €0.23 per share

Less than half of directors are independent

l’Université Catholique de Lille acquired Three non-core assets in the cities of Paris and Madrid from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL) for approximately €60 million.

Less than half of directors are independent

Inmobiliaria Colonial, SOCIMI, S.A., Annual General Meeting, Jun 20, 2022

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q1, 2022 Results on May 17, 2022

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Inmobiliaria Colonial, SOCIMI, S.A. to Report Fiscal Year 2021 Results on Feb 28, 2022

Less than half of directors are independent

Less than half of directors are independent

Sadena Real Estate, S.L.U. acquired Office Building Located in Sant Cugat del Vallès, Barcelona from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL) for €27.2 million.

Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL) completed the acquisition of a 3.9% minority stake in Société Foncière Lyonnaise SA (ENXTPA:FLY) for approximately €170 million.

Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL) announces an Equity Buyback for 5,000,000 shares, for €50 million.

Upcoming dividend of €0.22 per share

Inmobiliaria Colonial, SOCIMI, S.A. announced that it expects to receive €87 million in funding

First quarter 2021 earnings released: EPS €0.042 (vs €0.063 in 1Q 2020)

Full year 2020 earnings released: EPS €0.005 (vs €1.63 in FY 2019)

Revenue misses expectations

An unknown buyer acquired Avenida de Bruselas 38 in Madrid from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL).

New 90-day low: €7.77

European Fund of Prologis, Inc. (NYSE:PLD) acquired 473,000 Square Meters of Logistics Portfolio in Spain from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL).

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q3, 2020 Results on Nov 12, 2020

Curzon Capital Partners 5 Long-Life LP managed by Tristan Capital Partners Holdings Ltd acquired Two Office Buildings In Barcelona from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL).

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q2, 2020 Results on Jul 29, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven