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 88.8% brengt. De totale activa en totale passiva bedragen respectievelijk €11.8B en €5.8B. De EBIT Inmobiliaria Colonial SOCIMI is €317.8M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van €425.3M.

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88.8%

Verhouding schuld/eigen vermogen

€5.28b

Schuld

Rente dekkingsratio	3.4x
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 COL N } dekken niet de korte termijn passiva ( €1.2B ).

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

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 81.7% ) COL N wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van COL N is de afgelopen 5 jaar gestegen van 79.1% naar 88.8%.

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

Rentedekking: De rentebetalingen op de schuld van COL N worden goed gedekt door EBIT ( 3.4 x dekking).

Inmobiliaria Colonial SOCIMI Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

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Recente financiële gezondheidsupdates

Recent updates

Second quarter 2024 earnings released: EPS: €0.059 (vs €0.72 loss in 2Q 2023)

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

First quarter 2024 earnings released: EPS: €0.10 (vs €0.052 in 1Q 2023)

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

Third quarter 2023 earnings released

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)

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 3.6% yield

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2022 earnings released

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Less than half of directors are independent

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

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

Less than half of directors are independent

Less than half of directors are independent

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

Less than half of directors are independent

Less than half of directors are independent

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.

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

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).

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).

Market bids up stock over the past week

Third quarter 2020 earnings released: EPS €0.062

Revenue misses expectations

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

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