BHG Retail REIT Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

BHG Retail REIT heeft een totaal eigen vermogen van SGD544.3M en een totale schuld van SGD299.4M, wat de schuld-eigenvermogensverhouding op 55% brengt. De totale activa en totale passiva bedragen respectievelijk SGD926.9M en SGD382.7M. De EBIT BHG Retail REIT is SGD33.8M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van SGD31.8M.

Belangrijke informatie

55.0%

Verhouding schuld/eigen vermogen

S$299.45m

Schuld

Rente dekkingsratio	1.7x
Contant	S$31.78m
Aandelen	S$544.26m
Totaal verplichtingen	S$382.67m
Totaal activa	S$926.93m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Is BHG Retail REIT (SGX:BMGU) Popular Amongst Insiders?

Feb 15

BHG Retail REIT (SGX:BMGU) Shareholders Received A Total Return Of Negative 9.8% In The Last Five Years

Dec 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD44.5M ) van BMGU } dekken niet de korte termijn passiva ( SGD333.1M ).

Langlopende schulden: De kortetermijnactiva van BMGU ( SGD44.5M ) dekken de langetermijnschulden ( SGD49.6M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.2% ) BMGU wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BMGU is de afgelopen 5 jaar gestegen van 49.2% naar 55%.

Schuldendekking: De schuld van BMGU wordt niet goed gedekt door de operationele kasstroom ( 8.9% ).

Rentedekking: De rentebetalingen van BMGU op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).

BHG Retail REIT Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

BHG Retail REIT Announces Retirement of Lau Teck Sien as an Independent and Non-Executive Director

BHG Retail REIT Appoints Ong Tze Guan as an Independent Non-Executive Director, Member of the Audit and Risk Committee, and Member of the Nominating and Remuneration Committee, Effective November 11, 2024

BHG Retail REIT Appoints Gan Chee Yen as Independent Non-Executive Director

Final dividend reduced to S$0.0025

BHG Retail REIT to Report First Half, 2024 Results on Aug 08, 2024

BHG Retail REIT, Annual General Meeting, Apr 26, 2024

Final dividend reduced to S$0.0008

Full year 2023 earnings released: S$0.007 loss per share (vs S$0.012 profit in FY 2022)

BHG Retail REIT to Report Fiscal Year 2023 Results on Feb 23, 2024

Now 28% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 22% undervalued

Now 24% undervalued after recent price drop

First half 2023 earnings released: EPS: S$0.003 (vs S$0.007 in 1H 2022)

Now 30% undervalued after recent price drop

New minor risk - Profit margin trend

Insufficient new directors

BHG Retail REIT to Report First Half, 2023 Results on Aug 08, 2023

Insufficient new directors

Full year 2022 earnings released: EPS: S$0.012 (vs S$0.015 in FY 2021)

Full year 2022 earnings released: EPS: S$0.012 (vs S$0.015 in FY 2021)

Insufficient new directors

Insufficient new directors

First half 2022 earnings released: EPS: S$0.007 (vs S$0.008 in 1H 2021)

BHG Retail REIT Announces Distribution for the Period from 1 January 2022 to 30 June 2022, Payable on 28 September 2022

Insufficient new directors

Insufficient new directors

BHG Retail REIT, Annual General Meeting, Apr 28, 2022

Insufficient new directors

Upcoming dividend of S$0.011 per share

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

BHG Retail REIT Announces Distribution for the Period from July 1, 2021 to December 31, 2021, Payable on March 31, 2022

Insufficient new directors

Upcoming dividend of S$0.011 per share

Full year 2020 earnings released: S$0.002 loss per share (vs S$0.095 profit in FY 2019)

Full year 2020 earnings released

Is BHG Retail REIT (SGX:BMGU) Popular Amongst Insiders?

BHG Retail REIT to Report Fiscal Year 2020 Results on Feb 26, 2021

New 90-day high: S$0.59

BHG Retail REIT (SGX:BMGU) Shareholders Received A Total Return Of Negative 9.8% In The Last Five Years

New 90-day high: S$0.59

New 90-day low: S$0.53

New 90-day low: S$0.55

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven