Care Property Invest Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Care Property Invest şirketinin toplam hissedar öz sermayesi €623.9M ve toplam borcu €191.6M olup, bu da borç-öz sermaye oranını 30.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.2B ve €607.0M dir. Care Property Invest 'in FAVÖK'ü €57.3M faiz karşılama oranı 3.2 dur. Şirketin €2.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

30.7%

Borç/özkaynak oranı

€191.59m

Borç

Faiz karşılama oranı	3.2x
Nakit	€2.53m
Eşitlik	€623.85m
Toplam yükümlülükler	€606.98m
Toplam varlıklar	€1.23b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

A Note On Care Property Invest NV's (EBR:CPINV) ROE and Debt To Equity

Feb 22

Did You Participate In Any Of Care Property Invest's (EBR:CPINV) Fantastic 107% Return ?

Dec 28

Does Care Property Invest NV (EBR:CPINV) Create Value For Shareholders?

Nov 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CPINV 'nin kısa vadeli varlıkları ( €20.5M ) kısa vadeli yükümlülüklerini ( €411.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CPINV 'un kısa vadeli varlıkları ( €20.5M ) uzun vadeli yükümlülüklerini ( €195.3M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CPINV 'nin net borç/öz sermaye oranı ( 30.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CPINV 'nin borç/öz sermaye oranı son 5 yılda 113.8% seviyesinden 30.7% seviyesine düştü.

Borç Kapsamı: CPINV 'nin borcu işletme nakit akışı ( 31.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CPINV 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Care Property Invest Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released

Second quarter 2024 earnings released

Upcoming dividend of €0.85 per share

Care Property Invest NV to Report Q1, 2025 Results on May 14, 2025

Care Property Invest NV to Report Fiscal Year 2023 Results on Apr 25, 2024

Care Property Invest NV to Report Q3, 2024 Results on Nov 06, 2024

Care Property Invest NV to Report First Half, 2024 Results on Sep 04, 2024

Consensus EPS estimates upgraded to €0.59 loss

Third quarter 2023 earnings released: EPS: €0.29 (vs €0.90 in 3Q 2022)

Now 22% undervalued after recent price drop

Consensus EPS estimates fall by 10%

Now 20% undervalued after recent price drop

Second quarter 2023 earnings released

Now 20% undervalued

Care Property Invest NV (ENXTBR:CPINV) acquired Redevelopment project 'Wolfsbergen.

Consensus EPS estimates fall by 249%

Price target decreased by 15% to €16.67

Consensus EPS estimates fall from profit to €1.04 loss, revenue upgraded

Full year 2022 earnings: EPS misses analyst expectations

Less than half of directors are independent

Full year 2022 earnings: EPS misses analyst expectations

Care Property Invest NV has completed a Follow-on Equity Offering in the amount of €110.966496 million.

Price target decreased by 14% to €29.50

Care Property Invest NV (ENXTBR:CPINV) signed an agreement to acquire Skibbereen Residential Care Limited.

Care Property Invest NV (ENXTBR:CPINV) completed the acquisition of residential care centre in Barcelona.

Less than half of directors are independent

Care Property Invest NV, Annual General Meeting, May 31, 2023

Care Property Invest NV, Annual General Meeting, May 24, 2023

Consensus forecasts updated

Second quarter 2022 earnings released

Consensus EPS estimates increase by 19%

Consensus forecasts updated

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Care Property Invest NV to Report Fiscal Year 2021 Final Results on Apr 25, 2022

Second quarter 2021 earnings released

Consensus EPS estimates increase to €1.35

Full year 2020 earnings released

Revenue behind estimates

A Note On Care Property Invest NV's (EBR:CPINV) ROE and Debt To Equity

New 90-day low: €25.15

Care Property Invest NV (ENXTBR:CPINV) completed the acquisition of Residential Care Centre in Attert.

Care Property Invest NV, Annual General Meeting, May 26, 2021

Care Property Invest NV (ENXTBR:CPINV) acquired Huize Elsrijk in Amstelveen.

Did You Participate In Any Of Care Property Invest's (EBR:CPINV) Fantastic 107% Return ?

Does Care Property Invest NV (EBR:CPINV) Create Value For Shareholders?

Care Property Invest NV (ENXTBR:CPINV) agreed to acquire Emera Murcia for approximately €10.8 million.

Analysts lower EPS estimates to €0.90

New 90-day low - €25.70

Care Property Invest NV (ENXTBR:CPINV) completed the acquisition of Zorginfra NV from DG Infra Yield managed by TDP.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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