HomeCo Daily Needs REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

HomeCo Daily Needs REIT şirketinin toplam hissedar öz sermayesi A$3.0B ve toplam borcu A$1.7B olup, bu da borç-öz sermaye oranını 56.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$4.8B ve A$1.8B dir. HomeCo Daily Needs REIT 'in FAVÖK'ü A$211.4M faiz karşılama oranı 3 dur. Şirketin A$31.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

56.3%

Borç/özkaynak oranı

AU$1.68b

Borç

Faiz karşılama oranı	3x
Nakit	AU$31.20m
Eşitlik	AU$2.99b
Toplam yükümlülükler	AU$1.79b
Toplam varlıklar	AU$4.79b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Analysts Just Published A Bright New Outlook For HomeCo Daily Needs REIT's (ASX:HDN)

Feb 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HDN 'nin kısa vadeli varlıkları ( A$109.5M ) kısa vadeli yükümlülüklerini ( A$409.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: HDN 'un kısa vadeli varlıkları ( A$109.5M ) uzun vadeli yükümlülüklerini ( A$1.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HDN 'nin net borç/öz sermaye oranı ( 55.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HDN şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: HDN 'nin borcu işletme nakit akışı ( 10% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: HDN 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi karşılanmıyor.

HomeCo Daily Needs REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Fourth quarter dividend of AU$0.021 announced

HomeCo Daily Needs REIT Declares Quarterly Distribution for the Period 1 July 2024 to 30 September 2024, Payable on or About 22 November 2024

HomeCo Daily Needs REIT Announces Quarterly Distribution for the Period Ended June 30, 2024, Payable on August 22, 2024

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

HomeCo Daily Needs REIT to Report Fiscal Year 2024 Results on Aug 14, 2024

Dividend of AU$0.021 announced

Dividend of AU$0.021 announced

First half 2024 earnings released: FFO per share: AU$0.04 (vs AU$0.048 in 1H 2023)

HomeCo Daily Needs REIT to Report First Half, 2024 Results on Feb 16, 2024

Upcoming dividend of AU$0.021 per share at 6.7% yield

HomeCo Daily Needs REIT Announces Quarterly Distribution for the Period Ended 31 December 2023, Payable on 21 February 2024

Consensus EPS estimates fall by 11%

Upcoming dividend of AU$0.021 per share at 6.7% yield

Homeco Daily Needs Reit Declares Quarterly Distribution for the Period 1 July 2023 to 30 September 2023, Payable on or About 29 November 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

HomeCo Daily Needs REIT to Report Fiscal Year 2023 Results on Aug 17, 2023

Consensus EPS estimates fall by 11%

High number of new and inexperienced directors

Upcoming dividend of AU$0.021 per share at 7.0% yield

HomeCo Daily Needs REITAnnounces Distribution for the Quarter Ending 30 June 2023, Payable on 30 August 2023

First half 2023 earnings released: FFO per share: AU$0.05 (vs AU$0.063 in 1H 2022)

HomeCo Daily Needs REIT to Report First Half, 2023 Results on Feb 20, 2023

Upcoming dividend of AU$0.021 per share

HomeCo Daily Needs REIT Announces Distribution for the Three Months Ending December 31, 2022, Payable on or About February 27, 2023

Homeco Daily Needs Reit Announces Distribution for the Three Months Ending 30 September 2022, Payable 25 November 2022

Consensus forecasts updated

HomeCo Daily Needs REIT to Report Fiscal Year 2022 Results on Aug 18, 2022

Upcoming dividend of AU$0.021 per share

Consensus forecasts updated

HomeCo Daily Needs REIT Announces Distribution for the Three Months Ended 30 June 2022, Payable on 22 August 2022

HomeCo Daily Needs REIT Announces Cash Distribution for the Three Months Ended 31 March 2022, Payable on 20 May 2022

Less than half of directors are independent

Consensus EPS estimates fall by 24%

Less than half of directors are independent

Analysts Just Published A Bright New Outlook For HomeCo Daily Needs REIT's (ASX:HDN)

HomeCo Daily Needs REIT Declares Quarterly Distribution for the Period Ended 31 December 2021, Payable on 25 February 2022

Consensus forecasts updated

HomeCo Daily Needs REIT to Report First Half, 2022 Results on Feb 22, 2022

Upcoming dividend of AU$0.021 per share

Board Member recently bought AU$1m worth of stock

HomeCo Daily Needs REIT (ASX:HDN) agreed to acquire Town Centre Victoria Point, QLD for AUD 160 million.

Inaugural dividend of AU$0.018 per share

HomeCo Daily Needs REIT to Report First Half, 2021 Results on Feb 17, 2021

Homeco Daily Needs REIT Announces the Appointment of Simon Tuxen as Director

Homeco Daily Needs REIT (ASX:HDN) entered into a binding contract to acquire The Marsden Park Shopping Centre for AUD 48 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin