NEPI Rockcastle Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

NEPI Rockcastle heeft een totaal eigen vermogen van €4.4B en een totale schuld van €3.0B, wat de schuld-eigenvermogensverhouding op 66.8% brengt. De totale activa en totale passiva bedragen respectievelijk €8.2B en €3.7B. De EBIT NEPI Rockcastle is €494.8M waardoor de rentedekking 7.2 is. Het heeft contanten en kortetermijnbeleggingen van €671.6M.

Belangrijke informatie

66.8%

Verhouding schuld/eigen vermogen

€2.96b

Schuld

Rente dekkingsratio	7.2x
Contant	€671.60m
Aandelen	€4.43b
Totaal verplichtingen	€3.72b
Totaal activa	€8.16b

Recente financiële gezondheidsupdates

Recent updates

Is There Now An Opportunity In NEPI Rockcastle N.V. (JSE:NRP)?

Jan 14

Here's Why NEPI Rockcastle (JSE:NRP) Can Manage Its Debt Responsibly

Dec 06

Is NEPI Rockcastle N.V. (JSE:NRP) Potentially Undervalued?

Sep 28

Is NEPI Rockcastle (JSE:NRP) A Risky Investment?

Sep 07

Is It Time To Consider Buying NEPI Rockcastle N.V. (JSE:NRP)?

Jun 19

With EPS Growth And More, NEPI Rockcastle (JSE:NRP) Makes An Interesting Case

Jun 03

NEPI Rockcastle (JSE:NRP) Takes On Some Risk With Its Use Of Debt

Mar 27

NEPI Rockcastle (JSE:NRP) Will Pay A Larger Dividend Than Last Year At €5.69

Mar 10

NEPI Rockcastle's (JSE:NRP) Solid Profits Have Weak Fundamentals

Mar 01

NEPI Rockcastle N.V.'s (JSE:NRP) Share Price Not Quite Adding Up

Feb 22

At R109, Is NEPI Rockcastle N.V. (JSE:NRP) Worth Looking At Closely?

Feb 02

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €962.7M ) NRP } overtreffen de korte termijn passiva ( €722.6M ).

Langlopende schulden: De kortetermijnactiva van NRP ( €962.7M ) dekken de langetermijnschulden ( €3.0B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 51.6% ) NRP wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NRP is de afgelopen 5 jaar gestegen van 61.1% naar 66.8%.

Schuldendekking: De schuld van NRP wordt niet goed gedekt door de operationele kasstroom ( 12.3% ).

Rentedekking: De rentebetalingen op de schuld van NRP worden goed gedekt door EBIT ( 7.2 x dekking).

NEPI Rockcastle Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why NEPI Rockcastle (JSE:NRP) Can Manage Its Debt Responsibly

Is NEPI Rockcastle (JSE:NRP) A Risky Investment?

NEPI Rockcastle (JSE:NRP) Takes On Some Risk With Its Use Of Debt

Recent updates

NEPI Rockcastle N.V. to Report Fiscal Year 2024 Final Results on Mar 19, 2025

Nepi Rockcastle N.V. Reiterates Earnings Guidance for the Year 2024

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

First half dividend of €0.27 announced

Independent Non-Executive Director recently bought R332k worth of stock

Independent Non Executive Chairman recently bought R688k worth of stock

First half 2024 earnings released: EPS: €0.46 (vs €0.42 in 1H 2023)

Independent Non-Executive Director recently bought R531k worth of stock

High number of new directors

NEPI Rockcastle N.V. Reaffirms Earnings Guidance for the Year 2024

NEPI Rockcastle N.V., Annual General Meeting, May 14, 2024

Public Investment Corporation Limited acquired unknown minority stake in NEPI Rockcastle N.V. (JSE:NRP).

Upcoming dividend of €0.26 per share

Final dividend of €0.26 announced

Full year 2023 earnings released: EPS: €0.75 (vs €0.72 in FY 2022)

New minor risk - Shareholder dilution

Now 20% undervalued

Is There Now An Opportunity In NEPI Rockcastle N.V. (JSE:NRP)?

Here's Why NEPI Rockcastle (JSE:NRP) Can Manage Its Debt Responsibly

NEPI Rockcastle N.V. to Report Q1, 2024 Results on May 15, 2024

Is NEPI Rockcastle N.V. (JSE:NRP) Potentially Undervalued?

Is NEPI Rockcastle (JSE:NRP) A Risky Investment?

Upcoming dividend of €0.26 per share at 9.3% yield

NEPI Rockcastle N.V. Declares Dividend for Six Months Ended June 30, 2023

First half 2023 earnings released: EPS: €0.42 (vs €0.28 in 1H 2022)

New major risk - Revenue and earnings growth

Is It Time To Consider Buying NEPI Rockcastle N.V. (JSE:NRP)?

With EPS Growth And More, NEPI Rockcastle (JSE:NRP) Makes An Interesting Case

NEPI Rockcastle (JSE:NRP) Takes On Some Risk With Its Use Of Debt

Full year 2022 earnings released: EPS: €0.72 (vs €0.39 in FY 2021)

NEPI Rockcastle (JSE:NRP) Will Pay A Larger Dividend Than Last Year At €5.69

Upcoming dividend of €0.29 per share at 8.7% yield

NEPI Rockcastle's (JSE:NRP) Solid Profits Have Weak Fundamentals

Full year 2022 earnings released: EPS: €0.72 (vs €0.39 in FY 2021)

NEPI Rockcastle N.V.'s (JSE:NRP) Share Price Not Quite Adding Up

At R109, Is NEPI Rockcastle N.V. (JSE:NRP) Worth Looking At Closely?

NEPI Rockcastle N.V. to Report First Half, 2023 Results on Aug 22, 2023

High number of new directors

NEPI Rockcastle N.V. (JSE:NRP) entered into a binding agreement to acquire Atrium Copernicus Sp. Zo.o. from NE Property B.V.

Independent Non-Executive Director recently bought R2.3m worth of stock

NEPI Rockcastle N.V. (JSE:NRP) acquired 50% stake in S.C. Ploiesti Shopping City S.R.L.

Upcoming dividend of €0.23 per share

Independent Non-Executive Director recently bought R1.8m worth of stock

Nepi Rockcastle S.A. Announces Executive Changes

First half 2022 earnings released: EPS: €0.28 (vs €0.20 in 1H 2021)

Nepi Rockcastle S.A. Appoints Rüdiger Dany as Permanent CEO, Effective 1 June 2022

NEPI Rockcastle plc, Annual General Meeting, Aug 24, 2022

High number of new directors

Upcoming dividend of €0.17 per share

Nepi Rockcastle plc Declares Distribution for the Year Ended December 31, 2021, Payable on March 25, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

High number of new directors

Upcoming dividend of €0.18 per share

Independent Non-Executive Chairman Robert Emslie has left the company

First half 2021 earnings released: EPS €0.20 (vs €0.33 loss in 1H 2020)

BIG CEE Serbia entered into a binding agreement to acquire Kragujevac Plaza and Krusevac Shopping Park in Serbia from NEPI Rockcastle plc (JSE:NRP) for €60.8 million.

NEPI Rockcastle plc to Report Q1, 2021 Results on May 20, 2021

Upcoming Dividend of €0.17 Per Share

NEPI Rockcastle plc to Report Fiscal Year 2020 Results on Mar 23, 2021

New 90-day high: R96.20

Full year 2020 earnings released: €0.28 loss per share (vs €0.68 profit in FY 2019)

Public Investment Corporation Limited acquired an additional unknown stake in NEPI Rockcastle plc (JSE:NRP).

NEPI Rockcastle plc to Report First Half, 2021 Results on Aug 19, 2021

NEPI Rockcastle plc Withdraws Earnings Guidance for the Year 2020

NEPI Rockcastle plc Appoints Mr. Andreas Klingen as Member of the Nomination Committee and Lead Independent Director

AFI Europe N.V. completed the acquisition of Romanian office portfolio from NEPI Rockcastle plc (JSE:NRP).

NEPI Rockcastle plc Decides to Withdraw Its Earnings Guidance for the Financial Year Ending 31 December 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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