Glenveagh Properties Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Glenveagh Properties heeft een totaal eigen vermogen van €681.6M en een totale schuld van €280.6M, wat de schuld-eigenvermogensverhouding op 41.2% brengt. De totale activa en totale passiva bedragen respectievelijk €1.1B en €414.9M. De EBIT Glenveagh Properties is €70.7M waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van €40.7M.
Belangrijke informatie
41.2%
Verhouding schuld/eigen vermogen
€280.59m
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | €40.69m |
| Aandelen | €681.62m |
| Totaal verplichtingen | €414.91m |
| Totaal activa | €1.10b |
Recente financiële gezondheidsupdates
Here's Why Glenveagh Properties (ISE:GVR) Can Manage Its Debt Responsibly
May 21
Is Glenveagh Properties (ISE:GVR) A Risky Investment?
Oct 04Glenveagh Properties (ISE:GVR) Has Debt But No Earnings; Should You Worry?
Mar 09Recent updates
Glenveagh Properties' (ISE:GVR) Returns On Capital Are Heading Higher
Aug 23Here's Why Glenveagh Properties (ISE:GVR) Can Manage Its Debt Responsibly
May 21We Think Glenveagh Properties PLC's (ISE:GVR) CEO Compensation Looks Fair
Apr 26Earnings Update: Glenveagh Properties PLC (ISE:GVR) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Mar 02Is There An Opportunity With Glenveagh Properties PLC's (ISE:GVR) 49% Undervaluation?
Dec 07Should You Think About Buying Glenveagh Properties PLC (ISE:GVR) Now?
Nov 15Is Now The Time To Put Glenveagh Properties (ISE:GVR) On Your Watchlist?
Aug 22Is Glenveagh Properties (ISE:GVR) A Risky Investment?
Oct 04Glenveagh Properties' (ISE:GVR) Returns On Capital Are Heading Higher
Sep 21An Intrinsic Calculation For Glenveagh Properties PLC (ISE:GVR) Suggests It's 49% Undervalued
Aug 27Is It Too Late To Consider Buying Glenveagh Properties PLC (ISE:GVR)?
Jul 13Glenveagh Properties (ISE:GVR) Is Experiencing Growth In Returns On Capital
May 08Is There Now An Opportunity In Glenveagh Properties PLC (ISE:GVR)?
Apr 06Is Now An Opportune Moment To Examine Glenveagh Properties PLC (ISE:GVR)?
Aug 27An Intrinsic Calculation For Glenveagh Properties PLC (ISE:GVR) Suggests It's 37% Undervalued
Jul 05Is Now An Opportune Moment To Examine Glenveagh Properties PLC (ISE:GVR)?
May 05Glenveagh Properties (ISE:GVR) Has Debt But No Earnings; Should You Worry?
Mar 09Would Shareholders Who Purchased Glenveagh Properties' (ISE:GVR) Stock Three Years Be Happy With The Share price Today?
Jan 31Is Glenveagh Properties (ISE:GVR) A Future Multi-bagger?
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.0B ) GVR } overtreffen de korte termijn passiva ( €129.7M ).
Langlopende schulden: De kortetermijnactiva GVR ( €1.0B ) overtreffen de langetermijnschulden ( €285.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.2% ) GVR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GVR is de afgelopen 5 jaar gestegen van 9.5% naar 41.2%.
Schuldendekking: De operationele kasstroom van GVR is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van GVR worden goed gedekt door EBIT ( 4.3 x dekking).