Centuria Office REIT Balance Sheet Health
Financial Health criteria checks 0/6
Centuria Office REIT has a total shareholder equity of A$1.1B and total debt of A$824.6M, which brings its debt-to-equity ratio to 76.6%. Its total assets and total liabilities are A$2.0B and A$901.9M respectively. Centuria Office REIT's EBIT is A$97.4M making its interest coverage ratio 1.8. It has cash and short-term investments of A$19.3M.
Key information
76.6%
Debt to equity ratio
AU$824.55m
Debt
| Interest coverage ratio | 1.8x |
| Cash | AU$19.26m |
| Equity | AU$1.08b |
| Total liabilities | AU$901.93m |
| Total assets | AU$1.98b |
Recent financial health updates
No updates
Recent updates
The Independent Non-Executive Chairman of Centuria Property Funds Limited of Centuria Office REIT (ASX:COF), Peter Done, Just Bought 33% More Shares
Feb 13
What Type Of Shareholders Own The Most Number of Centuria Office REIT (ASX:COF) Shares?
Jan 01Do Its Financials Have Any Role To Play In Driving Centuria Office REIT's (ASX:COF) Stock Up Recently?
Nov 27
Reflecting on Centuria Office REIT's (ASX:COF) Share Price Returns Over The Last Year
Jul 20Financial Position Analysis
Short Term Liabilities: COF's short term assets (A$29.7M) do not cover its short term liabilities (A$44.9M).
Long Term Liabilities: COF's short term assets (A$29.7M) do not cover its long term liabilities (A$857.0M).
Debt to Equity History and Analysis
Debt Level: COF's net debt to equity ratio (74.8%) is considered high.
Reducing Debt: COF's debt to equity ratio has increased from 56.4% to 76.6% over the past 5 years.
Debt Coverage: COF's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: COF's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:47 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Centuria Office REIT is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Connor Eldridge | Bell Potter |
| Andrew MacFarlane | Bell Potter |