Firm Capital Property Trust Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Firm Capital Property Trust heeft een totaal eigen vermogen van CA$305.4M en een totale schuld van CA$334.9M, wat de schuld-eigenvermogensverhouding op 109.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$652.7M en CA$347.3M. De EBIT Firm Capital Property Trust is CA$33.0M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van CA$7.3M.

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109.7%

Verhouding schuld/eigen vermogen

CA$334.90m

Schuld

Rente dekkingsratio	2.3x
Contant	CA$7.31m
Aandelen	CA$305.43m
Totaal verplichtingen	CA$347.27m
Totaal activa	CA$652.70m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$21.6M ) van FRMU.F } dekken niet de korte termijn passiva ( CA$55.7M ).

Langlopende schulden: De kortetermijnactiva van FRMU.F ( CA$21.6M ) dekken de langetermijnschulden ( CA$291.6M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 107.3% ) FRMU.F wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FRMU.F is de afgelopen 5 jaar gedaald van 135.5% naar 109.7%.

Schuldendekking: De schuld van FRMU.F wordt niet goed gedekt door de operationele kasstroom ( 10.1% ).

Rentedekking: De rentebetalingen van FRMU.F op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).

Firm Capital Property Trust Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

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Recente financiële gezondheidsupdates

Recent updates

Firm Capital Property Trust Declares Monthly Distributions, Payable on or About August 15, 2024, September 16, 2024 and October 15, 2024, Respectively

Firm Capital Property Trust, Annual General Meeting, Jun 20, 2024

Firm Capital Property Trust (TSX:FCD.UN) along with unknown buyers acquired SunPark Parkhill Estates and SunPark Skyview Estates for $5.9 million.

An unknown buyer completed the acquisition of 39,420 square foot medical office building in Barrie, Ontario from Firm Capital Property Trust (TSX:FCD.UN).

An unknown buyer acquired 11,247 square foot retail property in Pembroke, Ontario from Firm Capital Property Trust for approximately $2.7 million.

Firm Capital Property Trust Declares Monthly Distributions, Payable on or About November 15, 2022, December 15, 2022 and January 16, 2023, Respectively

Firm Capital Property Trust has completed a Follow-on Equity Offering in the amount of CAD 20.022 million.

Firm Capital Property Trust announced that it expects to receive CAD 20.022 million in funding

Firm Capital Property Trust (TSX:FCD.UN) acquired 50% stake in Industrial Portfolio Located in Edmonton, Alberta for $18.2 million.

Firm Capital Property Trust, Annual General Meeting, Jun 23, 2022

Firm Capital Property Trust (TSXV:FCD.UN) and unknown buyers agreed to acquire Industrial Portfolio Located in Edmonton, Alberta for $36.5 million.

Firm Capital Property Trust (TSXV:FCD.UN) completed the acquisition of a Multi Residential Building Comprised of 135 Units in Pointe Claire, Quebec.

Firm Capital Property Trust (TSXV:FCD.UN) and others acquired Industrial Property located in Saint Laurent, QC for CAD 6.3 million.

Firm Capital Property Trust (TSXV:FCD.UN) completed the acquisition of Three Industrial Properties located in Ontario.

Firm Capital Property Trust and SunPark Communities, LP completed the acquisition of 242 units in Hidden Creek Condominium.

Firm Capital Property Trust agreed to acquire a 50% stake in Hidden Creek Condominium.

Firm Capital Property Trust has completed a Follow-on Equity Offering in the amount of CAD 25.004 million.

An unknown buyer acquired Four Retail Properties in Centre Ice Retail Portfolio from Firm Capital Property Trust (TSXV:FCD.UN) for CAD 11 million.

Firm Capital Property Trust (TSXV:FCD.UN) completed the acquisition of 128 Units in Two Multi-Residential Buildings Located in Edmonton, Alberta.

Firm Capital Property Trust (TSXV:FCD.UN) acquired 50% stake in Mountview Mobile Home Park from SunPark Communities, LP for CAD 8.5 million.

Firm Capital Property Trust Approves Monthly Distributions, Payable on or About May 17, 2021, June 15, 2021 and July 15, 2021, Respectively

An unknown buyer acquired Three Retail Properties in Ontario & Manitoba from Firm Capital Property Trust (TSXV:FCD.UN) for CAD 10.2 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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