Radius Residential Care Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Radius Residential Care heeft een totaal eigen vermogen van NZ$64.4M en een totale schuld van NZ$75.9M, wat de schuld-eigenvermogensverhouding op 117.8% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$334.7M en NZ$270.3M. De EBIT Radius Residential Care is NZ$16.6M waardoor de rentedekking 1.1 is. Het heeft contanten en kortetermijnbeleggingen van NZ$2.4M.

Belangrijke informatie

117.8%

Verhouding schuld/eigen vermogen

NZ$75.87m

Schuld

Rente dekkingsratio	1.1x
Contant	NZ$2.43m
Aandelen	NZ$64.43m
Totaal verplichtingen	NZ$270.28m
Totaal activa	NZ$334.71m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Radius Residential Care (NZSE:RAD) Is Using Debt Extensively

Aug 23

Is Radius Residential Care (NZSE:RAD) Using Too Much Debt?

Mar 19

Recent updates

Radius Residential Care Limited (NZSE:RAD) Held Back By Insufficient Growth Even After Shares Climb 29%

Nov 20

Are Investors Undervaluing Radius Residential Care Limited (NZSE:RAD) By 32%?

Oct 15

These 4 Measures Indicate That Radius Residential Care (NZSE:RAD) Is Using Debt Extensively

Aug 23

Radius Residential Care Limited's (NZSE:RAD) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Jun 20

Is Radius Residential Care (NZSE:RAD) Using Too Much Debt?

Mar 19

Radius Residential Care Limited (NZSE:RAD) Might Not Be As Mispriced As It Looks After Plunging 27%

Dec 12

A Look At The Intrinsic Value Of Radius Residential Care Limited (NZSE:RAD)

Mar 20

Shareholders Shouldn’t Be Too Comfortable With Radius Residential Care's (NZSE:RAD) Strong Earnings

Jun 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NZ$17.9M ) van RAD } dekken niet de korte termijn passiva ( NZ$69.3M ).

Langlopende schulden: De kortetermijnactiva van RAD ( NZ$17.9M ) dekken de langetermijnschulden ( NZ$201.0M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 114% ) RAD wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RAD is de afgelopen 5 jaar gedaald van 142.2% naar 117.8%.

Schuldendekking: De schuld van RAD wordt niet goed gedekt door de operationele kasstroom ( 18.6% ).

Rentedekking: De rentebetalingen van RAD op haar schulden worden niet goed gedekt door EBIT ( 1.1 x dekking).

Radius Residential Care Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Radius Residential Care (NZSE:RAD) Is Using Debt Extensively

Is Radius Residential Care (NZSE:RAD) Using Too Much Debt?

Recent updates

Radius Residential Care Limited (NZSE:RAD) Held Back By Insufficient Growth Even After Shares Climb 29%

Radius Residential Care Limited to Report First Half, 2025 Results on Nov 25, 2024

Are Investors Undervaluing Radius Residential Care Limited (NZSE:RAD) By 32%?

These 4 Measures Indicate That Radius Residential Care (NZSE:RAD) Is Using Debt Extensively

Now 21% undervalued

Radius Residential Care Limited Announces Re-Designation of Tom Wilson as an Independent Director

Radius Residential Care Limited's (NZSE:RAD) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Radius Residential Care Limited, Annual General Meeting, Aug 06, 2024

New minor risk - Dividend sustainability

Full year 2024 earnings released: NZ$0.03 loss per share (vs NZ$0.008 loss in FY 2023)

Radius Residential Care Limited to Report Fiscal Year 2024 Results on May 29, 2024

New minor risk - Share price stability

Radius Residential Care Limited Announces Final Ordinary Cash Dividend, Payable on 16 May 2024

Is Radius Residential Care (NZSE:RAD) Using Too Much Debt?

Insufficient new directors

Radius Residential Care Limited (NZSE:RAD) Might Not Be As Mispriced As It Looks After Plunging 27%

First half 2024 earnings released: EPS: NZ$0.005 (vs NZ$0.006 in 1H 2023)

Radius Residential Care Limited to Report First Half, 2024 Results on Nov 27, 2023

Radius Residential Care Limited, Annual General Meeting, Aug 03, 2023

Full year 2023 earnings released: NZ$0.008 loss per share (vs NZ$0.011 profit in FY 2022)

Radius Residential Care Limited to Report Fiscal Year 2023 Results on May 29, 2023

A Look At The Intrinsic Value Of Radius Residential Care Limited (NZSE:RAD)

First half 2023 earnings released: EPS: NZ$0.006 (vs NZ$0.006 in 1H 2022)

Radius Residential Care Limited to Report First Half, 2023 Results on Nov 25, 2022

Now 21% undervalued after recent price drop

Radius Residential Care Limited (NZSE:RAD) completed the acquisition of Assets and Business of Matamata Country Lodge along with Three Neighbouring Properties from Matamata Country Lodge Limited and others.

Now 20% undervalued after recent price drop

Radius Residential Care Limited (NZSE:RAD) entered into an agreement to acquire the assets and business of Matamata Country Lodge along with three neighbouring properties from Matamata Country Lodge and others for NZD 17.1 million.

Radius Residential Care Limited (NZSE:RAD) entered into an agreement to acquire the assets and business of Matamata Country Lodge along with three neighbouring properties from Matamata Country Lodge and others for NZD 17.1 million.

Radius Residential Care Limited, Annual General Meeting, Sep 01, 2022

Radius Residential Care Limited Announces Re-Designation of Bret Jackson as an Independent Director

Shareholders Shouldn’t Be Too Comfortable With Radius Residential Care's (NZSE:RAD) Strong Earnings

Full year 2022 earnings released: EPS: NZ$0.011 (vs NZ$0.01 in FY 2021)

Radius Residential Care Limited Announces Final Cash Dividend for the Full Year 2022, Payable 22 June 2022

Less than half of directors are independent

Radius Residential Care Limited to Report Fiscal Year 2022 Results on May 30, 2022

Radius Residential Care Limited (NZSE:RAD) entered into conditional agreement to acquire Four Aged Care Facilities from UCG Investments Limited for NZD 46.7 million.

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Chief Executive Officer Stuart Bilbrough has left the company

Radius Residential Care Limited Declares Final Dividend, Payable on 21 June 2021

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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