360 Capital REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

360 Capital REIT şirketinin toplam hissedar öz sermayesi A$128.7M ve toplam borcu A$73.4M olup, bu da borç-öz sermaye oranını 57% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$207.4M ve A$78.6M dir. 360 Capital REIT 'in FAVÖK'ü A$10.4M faiz karşılama oranı 1.9 dur. Şirketin A$5.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

57.0%

Borç/özkaynak oranı

AU$73.38m

Borç

Faiz karşılama oranı	1.9x
Nakit	AU$5.66m
Eşitlik	AU$128.73m
Toplam yükümlülükler	AU$78.65m
Toplam varlıklar	AU$207.38m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Insider Buying: The 360 Capital REIT (ASX:TOT) Non-Executive Director Just Bought 23% More Shares

Nov 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TOT 'nin kısa vadeli varlıkları ( A$6.0M ) kısa vadeli yükümlülüklerini ( A$4.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: TOT 'un kısa vadeli varlıkları ( A$6.0M ) uzun vadeli yükümlülüklerini ( A$73.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TOT 'nin net borç/öz sermaye oranı ( 52.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TOT şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 57% seviyesine yükseldi.

Borç Kapsamı: TOT 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: TOT 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.

360 Capital REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Fourth quarter dividend of AU$0.0075 announced

Full year 2024 earnings released: AU$0.13 loss per share (vs AU$0.33 loss in FY 2023)

360 Capital REIT Provides Dividend Guidance for Fiscal Year 2025

Dividend of AU$0.0075 announced

New minor risk - Shareholder dilution

Dividend of AU$0.015 announced

Now 36% undervalued after recent price drop

360 Capital REIT to Report First Half, 2024 Results on Feb 14, 2024

Upcoming dividend of AU$0.015 per share at 11% yield

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

360 Capital REIT Announces Ordinary Estimated Fully Franked Dividend for the Quarter Ending September 30, 2023, Payable on October 27, 2023

Full year 2023 earnings released: AU$0.33 loss per share (vs AU$0.24 profit in FY 2022)

360 Capital REIT Provides Guidance for the Full Year 2024

360 Capital REIT Declares Distribution for the Quarter Ending June 30, 2023, Payable on 27 July 2023

Now 20% undervalued after recent price drop

Upcoming dividend of AU$0.015 per share

360 Capital REIT Announces Quarterly Dividend for the Period Ending December 31, 2022, Payable on January 25, 2023

No independent directors

360 Capital Reit Declares Dividend for the Quarter Ended September 30, 2022, Payable on Oct. 27, 2022

360 Capital REIT Announces the Estimated Ordinary Franked Distribution for the Quarter Ending September 30, 2022, Payable on October 27, 2022

360 Capital REIT Provides Distribution Guidance for the Fiscal Year 2023

Oriens Capital, PMG staff and Directors entered into Memorandum of Understanding to acquire 50% stake in PMG Property Funds Management Limited from 360 Capital REIT (ASX:TOT) for NZD 22 million.

360 Capital REIT Announces Quarterly Dividend, Payable on July 27, 2022

360 Capital REIT Announces Quarterly Dividend for the Period Ending June 30, 2022, Payable on July 27, 2022

No independent directors

Now 21% undervalued

360 Capital REIT to Report First Half, 2022 Results on Feb 24, 2022

Upcoming dividend of AU$0.015 per share

Insider recently bought AU$93k worth of stock

Non-Executive Director has left the company

MD & Executive Director recently bought AU$88k worth of stock

360 Capital REIT (ASX:TOT) acquired a 50% stake in PMG Property Funds Management Limited for NZD 17.5 million.

360 Capital REIT (ASX:TOT) completed the acquisition of 9.18% stake in Irongate Group (JSE:IAP) from Investec Bank Limited (JSE:INLP) for AUD 78.6 million

New 90-day high: AU$0.89

Insider Buying: The 360 Capital REIT (ASX:TOT) Non-Executive Director Just Bought 23% More Shares

Non-Executive Director recently bought AU$88k worth of stock

New 90-day low - AU$0.86

An unknown buyer agreed to acquire 49.9% stake in Tattersall Shoping Centre in Penrith, New South Wales from 360 Capital REIT (ASX : TOT) for approximately AUD 7.7 million.

360 Capital REIT to Report Fiscal Year 2020 Results on Aug 26, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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