Stockland Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Stockland şirketinin toplam hissedar öz sermayesi A$9.9B ve toplam borcu A$4.9B olup, bu da borç-öz sermaye oranını 49.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$17.1B ve A$7.2B dir. Stockland 'in FAVÖK'ü A$697.0M faiz karşılama oranı 7.3 dur. Şirketin A$807.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

49.2%

Borç/özkaynak oranı

AU$4.87b

Borç

Faiz karşılama oranı	7.3x
Nakit	AU$807.00m
Eşitlik	AU$9.89b
Toplam yükümlülükler	AU$7.17b
Toplam varlıklar	AU$17.06b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SGP 'nin kısa vadeli varlıkları ( A$3.1B ) kısa vadeli yükümlülüklerini ( A$1.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: SGP 'un kısa vadeli varlıkları ( A$3.1B ) uzun vadeli yükümlülüklerini ( A$5.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SGP 'nin net borç/öz sermaye oranı ( 41% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SGP 'nin borç/öz sermaye oranı son 5 yılda 50.1% seviyesinden 49.2% seviyesine düştü.

Borç Kapsamı: SGP 'nin borcu işletme nakit akışı ( 2.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SGP 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Stockland Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Stockland to Report First Half, 2025 Results on Feb 19, 2025

Stockland, Annual General Meeting, Oct 21, 2024

Stockland Announces Final Dividend for the Six Months Ended 30 June 2024, Payable on 30 August 2024

Stockland Announces Bob Johnston to Join Board of Directors, Effective October 1, 2024

Insufficient new directors

First half dividend of AU$0.17 announced

Stockland to Report Q3, 2024 Results on Apr 29, 2024

Revelop acquired Stockland's Balgowlah Shopping Centre from Stockland (ASX:SGP) for approximately AUD 155 million.

Upcoming dividend of AU$0.08 per share at 5.9% yield

Stockland Limited Announces Estimated Distribution for Six Months to 31 December 2023, Payable on February 29, 2024

Stockland Announces Management Changes

MD, CEO & Director recently bought AU$868k worth of stock

Stockland to Report First Half, 2024 Results on Feb 22, 2024

New major risk - Dividend sustainability

New major risk - Revenue and earnings growth

Upcoming dividend of AU$0.12 per share

Now 24% undervalued

Stockland to Report Q3, 2023 Results on Apr 26, 2023

Stockland Announces 1H23 Estimated Distribution for the Six Months to 31 December 2022, Payable on 28 February 2023

Stockland Reportedly Hires Jarden for Serenitas Pursuit But Price May Be an Issue

MD, CEO & Director recently bought AU$1.1m worth of stock

Stockland Provides Distribution Guidance for the Year 2023

Stockland, Annual General Meeting, Oct 17, 2022

Stockland Announces Dividend for the Six Months Ended June 30, 2022, Payable on August 31, 2022

Stockland Announces Estimates Dividend for the Period of Six Months Ended June 30, 2022, Dividend Payable on August 31, 2022

Non-Executive Director recently bought AU$169k worth of stock

EQT Infrastructure V managed by EQT Partners AB entered into an agreement to acquire Stockland Retirement Living from Stockland (ASX:SGP) for approximately AUD 990 million.

Upcoming dividend of AU$0.12 per share

Stockland (ASX:SGP) agreed to acquire Two Logistics Sites In Padstow for AUD130 million.

Stockland Reportedly to Offload Retirement Unit

Non-Executive Director recently bought AU$186k worth of stock

Stockland (ASX:SGP) completed the acquisition of Halcyon for AUD 620 million.

High number of new directors

MD, CEO & Director recently bought AU$1.7m worth of stock

Group Executive & Chief Investment Officer has left the company

Revenue misses expectations

LOGOS Reportedly Taps Moelis in Bid for Milestone Logistics

New 90-day high: AU$4.74

Stockland to Report Q2, 2021 Results on Feb 25, 2021

Upcoming Dividend of AU$0.11 Per Share

Prime Value Asset Management Ltd. entered into an agreement to acquire Four Victorian Retirement Villages from Stockland (ASX:SGP) for AUD 89 million.

New 90-day high: AU$4.63

Stockland Announces Executive Changes, Effective 1 June 2021

Stockland Appoints Laurence Brindle as A Non-Executive Director

Stockland (ASX:SGP) acquired 10.3 hectare Industrial Development Site in Leppington.

Haben Retail Management Pty Ltd agreed to acquire Stockland Cleveland shopping centre in Brisbane from Stockland (ASX:SGP) for approximately AUD 100 million.

An unknown buyer contracted to acquire Stockland The Pines from Stockland (ASX:SGP) for approximately AUD 160 million.

Stockland Announces Fiscal Year 2021 Outlook Remains Uncertain

Charter Hall Direct Industrial Fund No.4 fund managed by Charter Hall Group (ASX:CHC) acquired The Brownes facility from Stockland (ASX:SGP) for AUD 59 million.

Qualitas Seniors Housing Fund No.1 completed the acquisition of Three Victorian Villages from Stockland (ASX:SGP).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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