Delta Property Fund Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Delta Property Fund heeft een totaal eigen vermogen van ZAR2.5B en een totale schuld van ZAR4.1B, wat de schuld-eigenvermogensverhouding op 162.8% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR6.9B en ZAR4.4B. De EBIT Delta Property Fund is ZAR589.5M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van ZAR16.2M.

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162.8%

Verhouding schuld/eigen vermogen

R4.10b

Schuld

Rente dekkingsratio	1.3x
Contant	R16.19m
Aandelen	R2.52b
Totaal verplichtingen	R4.36b
Totaal activa	R6.88b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ZAR1.4B ) van DLT } dekken niet de korte termijn passiva ( ZAR3.8B ).

Langlopende schulden: De kortetermijnactiva DLT ( ZAR1.4B ) overtreffen de langetermijnschulden ( ZAR557.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 162.1% ) DLT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DLT is de afgelopen 5 jaar gestegen van 105.8% naar 162.8%.

Schuldendekking: De schuld van DLT wordt niet goed gedekt door de operationele kasstroom ( 2.7% ).

Rentedekking: De rentebetalingen van DLT op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).

Delta Property Fund Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

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Recente financiële gezondheidsupdates

Recent updates

New major risk - Market cap size

Delta Property Fund Limited to Report First Half, 2025 Results on Nov 25, 2024

New major risk - Market cap size

High number of new directors

Delta Property Fund Limited, Annual General Meeting, Aug 29, 2024

Delta Property Fund Limited Announces Board and Committee Changes

Icebolethu Funerals Proprietary Limited agreed to acquire Lexis Nexis Building from Delta Property Fund Limited (JSE:DLT) for ZAR 37.4 million.

Dumo Motau to Retire as an Independent Non-Executive Director of Delta Property Fund Limited, Effective 1 June 2024

Delta Property Fund Limited to Report Fiscal Year 2024 Results on May 28, 2024

Delta Property Fund Limited Appoints Zwelifikile (Fikile) Mhlontlo as Executive Director, Effective 18 July 2023

Now 26% undervalued

Delta Property Fund Limited Appoints Alex Phakati as an Independent Non-Executive Director and Chairman of the Asset Liability and Investment Committee

Delta Property Fund Limited Announces Appointment of Sibongile Masinga as Permanent Chief Executive Officer

Now 22% undervalued

Delta Property Fund Limited Announces Resignation of Caswell Rampheri from Board of Directors, Effective from 30 August 2023

Delta Property Fund Limited Approves the Appointment of Mr. Zwelifikile (Fikile) Mhlontlo as Chief Financial Officer with Effect from July 18, 2023

Delta Property Fund Limited Approves the Appointment of Mr. Zwelifikile (Fikile) Mhlontlo as Executive Director with Effect from July 18, 2023

Less than half of directors are independent

Delta Property Fund Limited, Annual General Meeting, Aug 31, 2023

Delta Property Fund Limited Announces Changes to Board Committees

Full year 2023 earnings released: R1.02 loss per share (vs R0.20 loss in FY 2022)

Delta Property Fund Limited Appoints Sindi Zilwa as Independent Non-Executive Director, Effective 1 June 2023

Delta Property Fund Limited Announces Resignation of Patricia Stock from its Board of Directors

Delta Property Fund Limited to Report Fiscal Year 2023 Results on May 29, 2023

Delta Property Fund Limited Announces Resignation of Marelise de Lange as Chief Financial Officer

Less than half of directors are independent

Delta Property Fund Limited Announces Board Changes

Less than half of directors are independent

Zeder Trading Proprietary Limited entered into an agreement to acquire Standard Bank Greyville from Delta Property Fund Limited (JSE : DLT) for ZAR 44 million.

First half 2023 earnings released: R0.43 loss per share (vs R0.21 profit in 1H 2022)

Micawber 832 Proprietary Limited entered into an agreement to acquire Enterprise Park Property from Delta Property Fund Limited (JSE:DLT) for ZAR 39 million.

An unknown buyer acquired Three Properties in Bloemfontein and One Property in Kimberley from Delta Property Fund Limited (JSE:DLT) for R98.8 million.

Less than half of directors are independent

Twenty-five 15 Proprietary Limited entered into a agreement to acquire Property situated at 3 Simba Road at Sunninghill from Delta Property Fund Limited (JSE:DLT) for South African Rand 15.5 million.

Full year 2022 earnings released: FFO: R1.39b per share (vs R0.31 in FY 2021)

Delta Property Fund Limited Announces Resignation of Maditshaba Mahlari, Company Secretary Effective 31 March 2022

First half 2022 earnings released: EPS R0.21 (vs R0.13 loss in 1H 2021)

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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