Hotel Property Investments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Hotel Property Investments şirketinin toplam hissedar öz sermayesi A$782.5M ve toplam borcu A$474.9M olup, bu da borç-öz sermaye oranını 60.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.3B ve A$506.3M dir. Hotel Property Investments 'in FAVÖK'ü A$64.5M faiz karşılama oranı 2.4 dur. Şirketin A$858.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

60.7%

Borç/özkaynak oranı

AU$474.90m

Borç

Faiz karşılama oranı	2.4x
Nakit	AU$858.00k
Eşitlik	AU$782.47m
Toplam yükümlülükler	AU$506.34m
Toplam varlıklar	AU$1.29b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Should You Take Comfort From Insider Transactions At Hotel Property Investments (ASX:HPI)?

Feb 21

Is Hotel Property Investments' (ASX:HPI) Recent Price Movement Underpinned By Its Weak Fundamentals?

Jan 21

How Many Hotel Property Investments (ASX:HPI) Shares Do Institutions Own?

Dec 26

Did You Participate In Any Of Hotel Property Investments' (ASX:HPI) Respectable 80% Return?

Nov 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HPI 'nin kısa vadeli varlıkları ( A$72.5M ) kısa vadeli yükümlülüklerini ( A$31.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: HPI 'un kısa vadeli varlıkları ( A$72.5M ) uzun vadeli yükümlülüklerini ( A$475.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HPI 'nin net borç/öz sermaye oranı ( 60.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HPI 'nin borç/öz sermaye oranı son 5 yılda 61.7% seviyesinden 60.7% seviyesine düştü.

Borç Kapsamı: HPI 'nin borcu işletme nakit akışı ( 14.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: HPI 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/31 20:06
Gün Sonu Hisse Fiyatı	2024/12/31 00:00
Kazançlar	2024/06/30
Yıllık Kazançlar	2024/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Hotel Property Investments 9 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Russell Wright	Barclay Pearce Capital Pty Limited
Fiona Buchanan	CGS International
Ben Brownette	Deutsche Bank

Hotel Property Investments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of AU$0.065 per share

Hotel Property Investments Declares Interim Distribution for the Four Months Period Ending October 31, 2024, Payable on November 20, 2024

Hotel Property Investments, Annual General Meeting, Nov 13, 2024

Charter Hall Retail REIT (ASX:CQR) and Host-Plus Pty. Limited cancelled the acquisition of remaining 85.3% stake in Hotel Property Investments (ASX:HPI) from Charter Hall Office Management Limited, Charter Hall Property Securities Management Limited and others.

Charter Hall Retail REIT (ASX:CQR) and Host-Plus Pty. Limited cancelled the acquisition of remaining 85.3% stake in Hotel Property Investments (ASX:HPI) from Charter Hall Office Management Limited, Charter Hall Property Securities Management Limited and others.

Independent Non-Executive Chairman recently bought AU$100k worth of stock

Hotel Property Investments Declares Final Distribution Per Security for the Six Months Ended 30 June 2024, Payable on 6 September 2024 and Provides Distribution Guidance for Full Year 2025

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

Hotel Property Investments Appoints John White as Managing Director, Effective September 2, 2024

First half dividend increased to AU$0.095

Hotel Property Investments to Report Fiscal Year 2024 Results on Aug 16, 2024

Hotel Property Investments Limited Announces the Appointment of Chris Judd as an Independent Non-Executive Director, Effective 17 June 2024

Consensus EPS estimates fall by 15%

Hotel Property Investments to Report Q2, 2024 Results on Feb 15, 2024

Upcoming dividend of AU$0.095 per share at 6.0% yield

Hotel Property Investments Announces an Expected Distribution for the Half Year Ending 31 December 2023, Payable on 1 March 2024; Provides Distribution Guidance for the Half Year Ending 30 June 2024

Hotel Property Investments, Annual General Meeting, Nov 15, 2023

Independent Non-Executive Director recently bought AU$60k worth of stock

Hotel Property Investments Provides Distribution Guidance for Fiscal Year of 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued after recent price drop

Upcoming dividend of AU$0.094 per share at 6.2% yield

Hotel Property Investments Announces Expected Distribution for the Half Year Ending 30 June 2023, Payable on or About 1 September 2023

Hotel Property Investments to Report Second Half, 2023 Results on Aug 17, 2023

Hotel Property Investments Increases Distribution Guidance for Fiscal Year 2023

First half 2023 earnings released: AU$0.041 FFO loss per share (vs AU$0.67 profit in 1H 2022)

Hotel Property Investments Declares A Final Distribution for the Six Months Ending 31 December 2022 Payable on March 3, 2023; Re-Affirms Distribution Guidance for Fiscal Year 2023

Hotel Property Investments to Report First Half, 2023 Results on Feb 16, 2023

Upcoming dividend of AU$0.092 per share

Hotel Property Investments Estimates Distribution for Period of Six Months Ended December 31, 2022, Payable 3 march 2023

Hotel Property Investments Limited Announces the Appointment of Anne Michaels as an Independent Non-Executive Director

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Independent Non-Executive Director recently bought AU$63k worth of stock

Hotel Property Investments, Annual General Meeting, Nov 16, 2022

Independent Non-Executive Director recently bought AU$50k worth of stock

Hotel Property Investments Announces Distribution for the Half Year Ended June 30, 2022, Payable on September 02, 2022

Hotel Property Investments to Report Fiscal Year 2022 Results on Aug 18, 2022

Hotel Property Investments Announces Board Changes

Hotel Property Investments Announces Demise of Ray Gunston as Non-Executive Chairman

Upcoming dividend of AU$0.10 per share

Hotel Property Investments Announces Distribution Guidance for the Half Year Ending June 30, 2022, Expects to Payable on September 02, 2022

Insufficient new directors

Hotel Property Investments Re-Affirms Distribution Guidance for Year 2022

Insufficient new directors

Upcoming dividend of AU$0.10 per share

Hotel Property Investments (ASX:HPI) reached an agreement to acquire Portfolio of seven pubs in South Australia for AUD 66.1 million.

Insufficient new directors

Independent Non-Executive Director recently bought AU$81k worth of stock

Independent Non-Executive Director recently bought AU$68k worth of stock

Hotel Property Investments has completed a Follow-on Equity Offering in the amount of AUD 50.000002 million.

Upcoming dividend of AU$0.097 per share

Hotel Property Investments (ASX:HPI) agreed to acquire Commonwealth Hotel for AUD 3.1 million.

Hotel Property Investments (ASX:HPI) agreed to acquire Capella Hotel, Capella for AUD 3.3 million.

Independent Director has left the company

New 90-day low: AU$2.96

Independent Non-Executive Director recently bought AU$75k worth of stock

Should You Take Comfort From Insider Transactions At Hotel Property Investments (ASX:HPI)?

Revenue and earnings beat expectations

Analysts lower EPS estimates to AU$0.20

Is Hotel Property Investments' (ASX:HPI) Recent Price Movement Underpinned By Its Weak Fundamentals?

New 90-day low: AU$3.03

How Many Hotel Property Investments (ASX:HPI) Shares Do Institutions Own?

New 90-day high: AU$3.31

Upcoming Dividend of AU$0.096 Per Share

Did You Participate In Any Of Hotel Property Investments' (ASX:HPI) Respectable 80% Return?

Hotel Property Investments (ASX:HPI) entered into an agreement to acquire Summerhill Hote for AUD 22.7 million.

Hotel Property Investments has completed a Follow-on Equity Offering in the amount of AUD 40.000001 million.

Hotel Property Investments (ASX:HPI) entered into an agreement to acquire Mango Hill Tavern for AUD 31.3 million.

New 90-day high: AU$3.30

Hotel Property Investments Limited Announces Board Changes

Independent Non-Executive Director recently bought AU$52k worth of stock

New 90-day high - AU$3.19

Independent Non-Executive Director recently bought AU$77k worth of stock

Earnings released