GDI Property Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

GDI Property Group şirketinin toplam hissedar öz sermayesi A$733.2M ve toplam borcu A$386.4M olup, bu da borç-öz sermaye oranını 52.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.1B ve A$412.0M dir. GDI Property Group 'in FAVÖK'ü A$40.8M faiz karşılama oranı 1.8 dur. Şirketin A$17.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

52.7%

Borç/özkaynak oranı

AU$386.44m

Borç

Faiz karşılama oranı	1.8x
Nakit	AU$17.55m
Eşitlik	AU$733.19m
Toplam yükümlülükler	AU$411.98m
Toplam varlıklar	AU$1.15b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GDI 'nin kısa vadeli varlıkları ( A$27.5M ) kısa vadeli yükümlülüklerini ( A$64.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GDI 'un kısa vadeli varlıkları ( A$27.5M ) uzun vadeli yükümlülüklerini ( A$348.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GDI 'nin net borç/öz sermaye oranı ( 50.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GDI şirketinin borç/öz sermaye oranı son 5 yılda 9.6% seviyesinden 52.7% seviyesine yükseldi.

Borç Kapsamı: GDI 'nin borcu işletme nakit akışı ( 5.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: GDI 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.

GDI Property Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

GDI Property Group, Annual General Meeting, Nov 07, 2024

GDI Property Group Announces Resignation of John Tuxworth from the Board

Full year 2024 earnings released

GDI Property Group to Report Fiscal Year 2024 Results on Aug 26, 2024

First half dividend of AU$0.025 announced

Less than half of directors are independent

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

First half 2024 earnings released: FFO per share: AU$0.03 (vs AU$0.026 in 1H 2023)

GDI Property Group to Report First Half, 2024 Results on Feb 19, 2024

Now 21% undervalued

MD, CEO & Director recently bought AU$65k worth of stock

Upcoming dividend of AU$0.025 per share at 8.1% yield

GDI Property Group Announces Dividend for the Six Months Ending December 31, 2023, Payable on February 29, 2024

GDI Property Group, Annual General Meeting, Nov 09, 2023

Independent Non Executive Director recently bought AU$59k worth of stock

New major risk - Financial position

Now 21% undervalued after recent price drop

Full year 2023 earnings released

GDI Property Group to Report Fiscal Year 2023 Results on Aug 21, 2023

Independent Chairman recently bought AU$68k worth of stock

GDI Property Group Appoints Stephen Burns as Managing Director

Independent Non Executive Director recently bought AU$72k worth of stock

First half 2023 earnings released: FFO per share: AU$0.03 (vs AU$0.028 in 1H 2022)

GDI Property Group to Report First Half, 2023 Results on Feb 20, 2023

Upcoming dividend of AU$0.025 per share

GDI Property Group Estimates Fully Paid Ordinary Dividend for the Six Months Ending December 31, 2022, Payable on February 28, 2022

Insufficient new directors

Independent Non Executive Director recently bought AU$62k worth of stock

GDI Property Group, Annual General Meeting, Nov 10, 2022

Independent Non Executive Director recently bought AU$92k worth of stock

Full year 2022 earnings released: FFO per share: AU$0.05 (vs AU$0.054 in FY 2021)

GDI Property Group Announces Dividend for the Six Months Ended June 30, 2022, Payable on August 31, 2022

GDI Property Group to Report Fiscal Year 2022 Results on Aug 22, 2022

Upcoming dividend of AU$0.039 per share

GDI Property Group Announces Dividend for the Six Months Ended June 30, 2022, Payable on August 31, 2022

Insufficient new directors

Independent Non Executive Director recently bought AU$102k worth of stock

GDI Property Group Approves Dividend for the Six Months Ended December 31, 2021, Payable on February 2, 2022

GDI Property Group to Report First Half, 2022 Results on Feb 21, 2022

Now 20% undervalued after recent price drop

Insufficient new directors

GDI Property Group (ASX:GDI) completed the acquisition of 419-431 Murray Street in Perth.

Upcoming dividend of AU$0.039 per share

Insufficient new directors

Full year 2021 earnings released: FFO AU$0.054 per share (vs AU$0.082 in FY 2020)

Upcoming dividend of AU$0.039 per share

GDI Property Group Announces Development Approval for 1 Mill Street, Perth

First half 2021 earnings released: FFO AU$0.026 per share (vs AU$0.044 in 1H 2020)

GDI Property Group to Report First Half, 2021 Results on Feb 22, 2021

New 90-day low: AU$1.11

New 90-day high: AU$1.22

New 90-day high: AU$1.15

New 90-day high: AU$1.12

New 90-day low - AU$1.02

New 90-day low - AU$1.04

GDI Property Group to Report Fiscal Year 2020 Results on Aug 24, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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