Kenedix Residential Next Investment Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Kenedix Residential Next Investment heeft een totaal eigen vermogen van ¥150.8B en een totale schuld van ¥165.9B, wat de schuld-eigenvermogensverhouding op 110% brengt. De totale activa en totale passiva bedragen respectievelijk ¥328.2B en ¥177.4B. De EBIT Kenedix Residential Next Investment is ¥10.5B waardoor de rentedekking 9.6 is. Het heeft contanten en kortetermijnbeleggingen van ¥13.2B.

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110.0%

Verhouding schuld/eigen vermogen

JP¥165.92b

Schuld

Rente dekkingsratio	9.6x
Contant	JP¥13.20b
Aandelen	JP¥150.85b
Totaal verplichtingen	JP¥177.37b
Totaal activa	JP¥328.22b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥24.4B ) van 3278 } dekken niet de korte termijn passiva ( ¥26.4B ).

Langlopende schulden: De kortetermijnactiva van 3278 ( ¥24.4B ) dekken de langetermijnschulden ( ¥151.0B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 101.2% ) 3278 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3278 is de afgelopen 5 jaar gestegen van 107.5% naar 110%.

Schuldendekking: De schuld van 3278 wordt niet goed gedekt door de operationele kasstroom ( 8.3% ).

Rentedekking: De rentebetalingen op de schuld van 3278 worden goed gedekt door EBIT ( 9.6 x dekking).

Kenedix Residential Next Investment Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

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Recente financiële gezondheidsupdates

Recent updates

First half 2024 earnings released: EPS: JP¥4,205 (vs JP¥3,966 in 1H 2023)

Kenedix Residential Next Investment Corporation Elects Michiru Nagamata as Alternate Executive Director as of November 1, 2023

Upcoming dividend of JP¥4,140 per share at 3.7% yield

Kenedix Residential Next Investment Corporation Provides Forecast for Operating Results for the Fiscal Period from August 1, 2023 to January 31, 2024

No independent directors

Upcoming dividend of JP¥4,181 per share

A.D. Works Co., Ltd. agreed to acquire KDX Residence Higashi-sakura II from Kenedix Residential Next Investment Corporation (TSE:3278) for ¥1.18 billion.

Kenedix Residential Next Investment Corporation Revises Earnings Guidance for the Period from August 1, 2022 to January 31, 2023 and February 1, 2023 to July 31, 2023

No independent directors

First half 2023 earnings released: EPS: JP¥3,966 (vs JP¥4,189 in 1H 2022)

Kenedix Residential Next Investment Corporation Announces Distribution for the Fiscal Year Ended July 31, 2022, Payable on October 17, 2022

Upcoming dividend of JP¥4,101 per share

Kenedix Residential Next Investment Corporation, Annual General Meeting, Jun 28, 2022

Kenedix Residential Next Investment Corporation (TSE:3278) agreed to acquire Tsukui Sun-shine Adachi for ¥ 830 million.

Kenedix Residential Next Investment Corporation (TSE:3278) completed the acquisition of Trust beneficiary interest in KDX Residence Hachioji Otsuka.

No independent directors

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Kenedix Residential Next Investment Corporation (TSE:3278) agreed to acquire Trust beneficiary interest in Irise Kobe Rokko for ¥1.2 million.

Upcoming dividend of JP¥4,101 per share

Kenedix Residential Next Investment Corporation (TSE:3278) acquired KDX Residence Yokohama Momijizaka.

First half 2022 earnings released: EPS JP¥4,189 (vs JP¥4,029 in 1H 2021)

Kenedix Residential Next Investment Corporation Provides Earnings Guidance for the Six Months Period Ending August 1, 2021 to January 31, 2022 and February 1, 2022 to July 31, 2022

Head of Residential REIT Keisuke Sato has left the company

Upcoming dividend of JP¥4,100 per share

Full year 2021 earnings released: EPS JP¥7,846 (vs JP¥8,124 in FY 2020)

Full year 2021 earnings released: EPS JP¥7,846 (vs JP¥8,124 in FY 2020)

Kenedix Residential Next Investment Corporation Announces Distribution for the 18th Fiscal Period Ended January 31, 2021, Payable on April 12, 2021; Provides Dividend Guidance for the 19th Fiscal Period Ending July 31, 2021 and for the 20th Fiscal Period Ending January 31, 2022

Kenedix Residential Next Investment Corporation Revises Earnings Guidance for the Fiscal Period Ended January 31, 2021 and July 31, 2021

New 90-day high: JP¥190,700

Kenedix Residential Next Investment Corporation to Report Fiscal Year 2021 Results on Mar 15, 2021

New 90-day high: JP¥187,700

Residential Next Investment Corporation (TSE:3278) agreed to acquire KDX Residence Shonandai, Cosmo Heim Motosumiyoshi and Granda Mondo Yakujin from Seiwa Building Co.,Ltd., Motosumiyoshi Co., Ltd. and G.K. KRF17 for ¥1.9 billion.

Kenedix Residential Next Investment Corporation (TSE:3278) completed the acquisition of KDX Residence Asagaya II from an individual in Japan.

Kenedix Residential Next Investment Corporation (TSE:3278) entered into an contract to acquire Trust beneficiary interest in KDX Residence Hatchobori and KDX Residence Nakaitabashi for ¥4.7 billion.

Kenedix Residential Next Investment Corporation (TSE:3278) entered into an agreement to acquire KDX Residence Nishi-Funabashi, KDX Residence Hatagaya and KDX Residence Sendai Station East from The Sankei Building Co., Ltd. for ¥4.8 billion.

Kenedix Residential Next Investment Corporation (TSE:3278) agreed to acquire KDX Residence Ichikawa from an individual in Japan for approximately ¥840 million.

Kenedix Residential Next Investment Corporation to Report Fiscal Year 2020 Results on Sep 14, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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