MAS Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

MAS heeft een totaal eigen vermogen van €1.1B en een totale schuld van €475.4M, wat de schuld-eigenvermogensverhouding op 43.7% brengt. De totale activa en totale passiva bedragen respectievelijk €1.6B en €556.5M. De EBIT MAS is €60.2M waardoor de rentedekking -9.5 is. Het heeft contanten en kortetermijnbeleggingen van €81.3M.

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43.7%

Verhouding schuld/eigen vermogen

€475.41m

Schuld

Rente dekkingsratio	-9.5x
Contant	€81.30m
Aandelen	€1.09b
Totaal verplichtingen	€556.46m
Totaal activa	€1.64b

Recente financiële gezondheidsupdates

We Think MAS Real Estate (JSE:MSP) Is Taking Some Risk With Its Debt

Feb 28

Recent updates

Additional Considerations Required While Assessing MAS' (JSE:MSP) Strong Earnings

Sep 09

MAS Real Estate's (JSE:MSP) Shareholders May Want To Dig Deeper Than Statutory Profit

Sep 07

Insider Buying: The MAS Real Estate Inc. (JSE:MSP) Independent Non-Executive Director Just Bought 73% More Shares

Mar 03

We Think MAS Real Estate (JSE:MSP) Is Taking Some Risk With Its Debt

Feb 28

How Much Of MAS Real Estate Inc. (JSE:MSP) Do Institutions Own?

Jan 26

Need To Know: MAS Real Estate Inc. (JSE:MSP) Insiders Have Been Buying Shares

Dec 21

MAS Real Estate (JSE:MSP) Share Prices Have Dropped 68% In The Last Three Years

Nov 25

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €99.6M ) MSP } overtreffen de korte termijn passiva ( €36.6M ).

Langlopende schulden: De kortetermijnactiva van MSP ( €99.6M ) dekken de langetermijnschulden ( €519.9M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 36.3% ) MSP wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MSP is de afgelopen 5 jaar gedaald van 53.1% naar 43.7%.

Schuldendekking: De schuld van MSP wordt niet goed gedekt door de operationele kasstroom ( 15.2% ).

Rentedekking: MSP verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

MAS Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think MAS Real Estate (JSE:MSP) Is Taking Some Risk With Its Debt

Recent updates

MAS P.L.C., Annual General Meeting, Dec 06, 2024

Additional Considerations Required While Assessing MAS' (JSE:MSP) Strong Earnings

Full year 2024 earnings released

MAS P.L.C. Announces Board and Committee Changes

When Should You Buy MAS P.L.C. (JSE:MSP)?

First half 2024 earnings released: EPS: €0.10 (vs €0.087 in 1H 2023)

Now 20% undervalued after recent price drop

CFO & Executive Director recently bought R2.1m worth of stock

MAS P.L.C. Announce Announces Resignation of Pierre Goosen as Independent Non-Executive Director

At R15.65, Is MAS P.L.C. (JSE:MSP) Worth Looking At Closely?

MAS P.L.C., Annual General Meeting, Dec 07, 2023

MAS P.L.C. Appoints Stefan Briffa as Executive Director

Now 21% undervalued after recent price drop

Independent Non-Executive Director recently bought R2.6m worth of stock

Investor sentiment deteriorates as stock falls 15%

MAS P.L.C. to Report Second Half, 2023 Results on Sep 04, 2023

Full year 2023 earnings released

Now 21% undervalued after recent price drop

Now 21% undervalued

Is Now The Time To Look At Buying MAS P.L.C. (JSE:MSP)?

Now 21% undervalued

Independent Non-Executive Director recently bought R782k worth of stock

Upcoming dividend of R0.85 per share at 8.5% yield

First half 2023 earnings released

MAS P.L.C. Announces Board Changes

High number of new directors

MAS P.L.C., Annual General Meeting, Dec 05, 2022

Should You Investigate MAS P.L.C. (JSE:MSP) At R20.00?

Independent Non-Executive Director recently bought R545k worth of stock

Independent Non-Executive Chairman recently bought R1.0m worth of stock

Upcoming dividend of €0.038 per share

Full year 2022 earnings released: EPS: €0.19 (vs €0.093 in FY 2021)

High number of new directors

MAS P.L.C. (JSE:MSP) acquired six commercial retail centers in Romania from PKM Developments Limited.

Upcoming dividend of €0.03 per share

At R20.10, Is MAS P.L.C. (JSE:MSP) Worth Looking At Closely?

First half 2022 earnings: EPS in line with expectations, revenues disappoint

MAS P.L.C. Approves Dividend for the Six Months Ended 31 December 2021

Insider recently bought R972k worth of stock

CFO, Deputy CEO & Director recently bought R2.0m worth of stock

Is There Now An Opportunity In MAS Real Estate Inc. (JSE:MSP)?

Independent Non-Executive Director recently bought R940k worth of stock

Upcoming dividend of €0.059 per share

MAS Real Estate's (JSE:MSP) Shareholders May Want To Dig Deeper Than Statutory Profit

Full year 2021 earnings released

UII EuropeanM backed by Union Investment Real Estate GmbH acquired Bank of Scotland office building in Edinburgh from MAS Real Estate Inc. (JSE:MSP).

Insider Buying: The MAS Real Estate Inc. (JSE:MSP) Independent Non-Executive Director Just Bought 73% More Shares

Independent Non-Executive Director recently bought R894k worth of stock

First half 2021 earnings released: EPS €0.036 (vs €0.081 in 1H 2020)

We Think MAS Real Estate (JSE:MSP) Is Taking Some Risk With Its Debt

MAS Real Estate Inc. Appoints Irina Grigore as CFO

New 90-day high: R13.69

New 90-day high: R13.50

How Much Of MAS Real Estate Inc. (JSE:MSP) Do Institutions Own?

New 90-day high: R12.93

Need To Know: MAS Real Estate Inc. (JSE:MSP) Insiders Have Been Buying Shares

New 90-day high: R12.38

MAS Real Estate (JSE:MSP) Share Prices Have Dropped 68% In The Last Three Years

New 90-day low: R9.60

New 90-day low: R9.75

MAS Real Estate Inc.(JSE:MSP) dropped from FTSE All-World Index (USD)

Full year earnings released

New 90-day low - R10.40

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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