Vicinity Centres Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Vicinity Centres şirketinin toplam hissedar öz sermayesi A$10.6B ve toplam borcu A$4.2B olup, bu da borç-öz sermaye oranını 39.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$15.7B ve A$5.1B dir. Vicinity Centres 'in FAVÖK'ü A$756.4M faiz karşılama oranı 3.5 dur. Şirketin A$89.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

39.8%

Borç/özkaynak oranı

AU$4.23b

Borç

Faiz karşılama oranı	3.5x
Nakit	AU$89.10m
Eşitlik	AU$10.64b
Toplam yükümlülükler	AU$5.09b
Toplam varlıklar	AU$15.73b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VCX 'nin kısa vadeli varlıkları ( A$398.6M ) kısa vadeli yükümlülüklerini ( A$856.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: VCX 'un kısa vadeli varlıkları ( A$398.6M ) uzun vadeli yükümlülüklerini ( A$4.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VCX 'nin net borç/öz sermaye oranı ( 38.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: VCX 'nin borç/öz sermaye oranı son 5 yılda 40.3% seviyesinden 39.8% seviyesine düştü.

Borç Kapsamı: VCX 'nin borcu işletme nakit akışı ( 16.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: VCX 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Vicinity Centres Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Vicinity Centres to Report Fiscal Year 2025 Results on Aug 20, 2025

Now 23% undervalued

Vicinity Centres Announces Retirement of Clive Appleton from the Board, Effective 29 October 2024

Vicinity Centres Declares Distribution for the Six-Month Ended June 30, 2024, Payable on September 16, 2024

Final dividend of AU$0.059 announced

Vicinity Centres (ASX:VCX) acquired 50% stake in Lakeside Joondalup Shopping City from Lend Lease Real Estate Investments Limited for AUD 420 million.

Full year 2024 earnings released: FFO per share: AU$0.1 (vs AU$0.15 in FY 2023)

Vicinity Centres (ASX:VCX) acquired 50% stake in Lakeside Joondalup Shopping City for AUD 420 million.

Vicinity Centres to Report First Half, 2025 Results on Feb 18, 2025

First half dividend increased to AU$0.059

Now 20% undervalued

Now 21% undervalued

Vicinity Centres, Annual General Meeting, Oct 29, 2024

Vicinity Centres to Report Fiscal Year 2024 Results on Aug 20, 2024

New minor risk - Profit margin trend

Full year 2023 earnings released: FFO per share: AU$0.1 (vs AU$0.13 in FY 2022)

Vicinity Centres to Report First Half, 2024 Results on Feb 15, 2024

Nikos Property Group Pty Ltd. agreed to acquire 50% stake in Broadmeadows Central from Vicinity Centres (ASX:VCX) for approximately AUD 130 million.

High number of new directors

First half 2023 earnings released: FFO per share: AU$0.08 (vs AU$0.063 in 1H 2022)

Vicinity Centres Announces Dividend on VCX- Fully Paid Ordinary/Units Stapled Securities for the Financial Reporting or Payment Period Ended 31 December 2022, Payable on March 7, 2023

Vicinity Centres, Annual General Meeting, Nov 01, 2023

Vicinity Centres Appoints Peter Charles Huddle to the Board

Vicinity Centres to Report Fiscal Year 2023 Results on Aug 16, 2023

Vicinity Centres Appoints Peter Huddle as Managing Director, Effective 1 February 2023

Vicinity Centres Announces the Cessation of Grant Lewis Kelley as Director

Vicinity Centres Announces Director Appointments

Insufficient new directors

Vicinity Centres Appoints Peter Huddle as Acting Chief Executive Officer

CEO, Grant Kelley to Retire from Vicinity Centres by 30 June 2023

Vicinity Centres to Report Q2, 2023 Results on Feb 14, 2023

Vicinity Centres Announces Board Changes

Vicinity Centres Announces Board Changes

Vicinity Centres Announces Board Changes

Full year 2022 earnings released: FFO per share: AU$0.1 (vs AU$0.12 in FY 2021)

Vicinity Centres Declares Final Distribution, Payable on 12 September 2022

Vicinity Centres Announces Resignation of Karen Penrose as Director, Effective from September 15, 2022

Insufficient new directors

Insufficient new directors

Vicinity Centres Announces Dividend for the Six Months Ended December 31, 2021, Payable on March 8, 2022

Insufficient new directors

Full year 2021 earnings released: FFO AU$0.12 per share (vs AU$0.14 in FY 2020)

Chief Financial Officer Nicholas Schiffer has left the company

Vicinity Centres Announces Not to Provide Earnings Guidance for the Full Year of 2021

Vicinity Centres, Annual General Meeting, Nov 10, 2021

Upcoming Dividend of AU$0.034 Per Share

Vicinity Centres to Report First Half, 2021 Results on Feb 17, 2021

New 90-day high: AU$1.73

New 90-day low: AU$1.24

Vicinity Reportedly Added to Suitors for AMP Property Units

New 90-day high: AU$1.45

Riverside Plaza Syndicate fund of Elanor Investors Group (ASX:ENN) acquired Riverside Plaza in Queanbeyan from Vicinity Centres (ASX:VCX) for AUD 60 million.

Independent Chairman of the Board recently bought AU$68k worth of stock

New 90-day low - AU$1.26

Full year earnings released - FFO AU$0.14 per share

Vicinity Centres (ASX:VCX) acquired Galleria Shopping Centre.

An unknown buyer acquired three non-core assets from Vicinity Centres (ASX:VCX) for approximately AUD 230 million.

Vicinity Centres (ASX:VCX) completed the acquisition of 50% interest in Uni Hill Factory Outlets from MAB Corporation Pty Ltd.

Vicinity Centres has completed a Follow-on Equity Offering in the amount of AUD 33.448 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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