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Elanor Retail Property Fund Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Anahtar bilgiler
27.5%
Borç/özkaynak oranı
AU$41.69m
Borç
Faiz karşılama oranı | 8.9x |
Nakit | AU$5.40m |
Eşitlik | AU$151.46m |
Toplam yükümlülükler | AU$53.08m |
Toplam varlıklar | AU$204.54m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ERF's short term assets (A$98.2M) exceed its short term liabilities (A$11.4M).
Uzun Vadeli Yükümlülükler: ERF's short term assets (A$98.2M) exceed its long term liabilities (A$41.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ERF's net debt to equity ratio (24%) is considered satisfactory.
Borcun Azaltılması: ERF's debt to equity ratio has reduced from 45.2% to 27.5% over the past 5 years.
Borç Kapsamı: ERF's debt is not well covered by operating cash flow (14.2%).
Faiz Kapsamı: ERF's interest payments on its debt are well covered by EBIT (8.9x coverage).