Texton Property Fund Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Texton Property Fund heeft een totaal eigen vermogen van ZAR1.9B en een totale schuld van ZAR987.4M, wat de schuld-eigenvermogensverhouding op 51.5% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR3.0B en ZAR1.0B. De EBIT Texton Property Fund is ZAR152.9M waardoor de rentedekking -9.1 is. Het heeft contanten en kortetermijnbeleggingen van ZAR261.0M.

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51.5%

Verhouding schuld/eigen vermogen

R987.43m

Schuld

Rente dekkingsratio	-9.1x
Contant	R261.04m
Aandelen	R1.92b
Totaal verplichtingen	R1.05b
Totaal activa	R2.97b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Here's Why We Think Texton Property Fund (JSE:TEX) Is Well Worth Watching

Mar 08

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ZAR481.4M ) van TEX } dekken niet de korte termijn passiva ( ZAR891.2M ).

Langlopende schulden: De kortetermijnactiva TEX ( ZAR481.4M ) overtreffen de langetermijnschulden ( ZAR156.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.9% ) TEX wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TEX is de afgelopen 5 jaar gedaald van 106.2% naar 51.5%.

Schuldendekking: De schuld van TEX wordt niet goed gedekt door de operationele kasstroom ( 9.9% ).

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

Texton Property Fund Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Less than half of directors are independent

Texton Property Fund Limited, Annual General Meeting, Nov 27, 2024

Now 21% undervalued after recent price drop

Now 23% undervalued after recent price drop

Dividend increased to R0.20

Texton Property Fund Limited Declares Final Dividend for the Year-Ended 30 June 2024, Payable on October 14, 2024

Texton Property Fund Limited to Report Fiscal Year 2024 Results on Sep 23, 2024

New minor risk - Financial data availability

New minor risk - Share price stability

Now 27% overvalued after recent price rise

Now 26% overvalued after recent price rise

Now 23% overvalued after recent price rise

Now 24% overvalued after recent price rise

Now 22% overvalued after recent price rise

New minor risk - Share price stability

Now 23% overvalued after recent price rise

Texton Property Fund Limited Appoints Mr. Pienaar Welleman as Part-Time Financial Director

New major risk - Financial position

New major risk - Share price stability

New minor risk - Share price stability

Texton Property Fund Limited, Annual General Meeting, Nov 29, 2023

Upcoming dividend of R0.19 per share at 7.4% yield

Full year 2023 earnings released: R0.043 loss per share (vs R0.11 profit in FY 2022)

Texton Property Fund Limited Announces Cash Dividend Declaration for the Year Ended 30 June 2023, Payable on 23 October 2023

Texton Property Fund Limited Announces Cash Dividend Declaration for the Year Ended 30 June 2023, Payable on 23 October 2023

New minor risk - Financial data availability

Texton Property Fund Limited, Annual General Meeting, Jun 30, 2023

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 25%

Investor sentiment improves as stock rises 24%

Here's Why We Think Texton Property Fund (JSE:TEX) Is Well Worth Watching

Insufficient new directors

Texton Property Fund Limited, Annual General Meeting, Nov 30, 2022

Now 29% undervalued after recent price drop

Upcoming dividend of R0.07 per share

Now 30% undervalued after recent price drop

Texton Property Fund Limited to Report Fiscal Year 2022 Results on Sep 23, 2022

Now 22% undervalued

Now 25% undervalued

Now 21% undervalued

Cream Magenta 228 (Pty) Ltd and Property Genius (Pty) Ltd entered into an agreement to acquire Hermanstad Industrial Park from Texton Property Fund Limited (JSE:TEX) for approximately ZAR 130 million.

An undisclosed buyer agreed to acquire 50% stake in Broad Street Mall from Texton Property Fund Limited for £57.5 million.

Now 24% undervalued

Now 26% undervalued after recent price drop

Inaugural dividend of R0.10 per share

Investor sentiment deteriorated over the past week

Now 26% undervalued

Isibaya Properties Proprietary Limited agreed to acquire KwaZulu-Natal CBD retail asset from Texton Property Fund Limited (JSE:TEX) for approximately ZAR 130 million.

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Inaugural dividend of R0.37 per share

New 90-day high: R2.20

Heriot Investments Proprietary Limited acquired an additional unknown stake in Texton Property Fund Limited (JSE:TEX).

New 90-day high: R2.01

New 90-day high: R2.00

New 90-day high: R1.60

Heriot Investments Proprietary Limited acquired an additional unknown stake in Texton Property Fund Limited (JSE:TEX).

New 90-day high: R1.29

Texton Property Fund Limited Appoints Pienaar Welleman as Permanent CEO

An unknown buyer acquired stake in Texton Property Fund Limited (JSE:TEX) from the clients of Coronation Asset Managers Proprietary Limited.

New 90-day low: R0.74

New 90-day low: R0.79

Texton Property Fund Limited to Report First Half, 2021 Results on Mar 10, 2021

Full year earnings released

New 90-day low - R0.89

New 90-day low - R1.05

Texton Property Fund Limited to Report Fiscal Year 2020 Results on Sep 23, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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