Nextensa/SA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Nextensa/SA şirketinin toplam hissedar öz sermayesi €851.0M ve toplam borcu €788.3M olup, bu da borç-öz sermaye oranını 92.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.8B ve €921.0M dir. Nextensa/SA 'in FAVÖK'ü €55.8M faiz karşılama oranı 2.9 dur. Şirketin €9.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

92.6%

Borç/özkaynak oranı

€788.34m

Borç

Faiz karşılama oranı	2.9x
Nakit	€9.20m
Eşitlik	€851.03m
Toplam yükümlülükler	€921.04m
Toplam varlıklar	€1.77b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NEXTA 'nin kısa vadeli varlıkları ( €299.6M ) kısa vadeli yükümlülüklerini ( €287.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: NEXTA 'un kısa vadeli varlıkları ( €299.6M ) uzun vadeli yükümlülüklerini ( €633.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NEXTA 'nin net borç/öz sermaye oranı ( 91.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NEXTA 'nin borç/öz sermaye oranı son 5 yılda 143.7% seviyesinden 92.6% seviyesine düştü.

Borç Kapsamı: NEXTA 'nin borcu işletme nakit akışı ( 0.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: NEXTA 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.

Nextensa/SA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2024 earnings released: EPS: €1.39 (vs €1.71 in 1H 2023)

Now 20% undervalued after recent price drop

Nextensa NV/SA to Report Fiscal Year 2024 Final Results on Mar 28, 2025

Upcoming dividend of €1.05 per share

Dividend of €1.05 announced

Nextensa NV/SA to Report Q3, 2024 Results on Nov 14, 2024

Full year 2023 earnings released

Luxembourg acquired Darwin II office building from Promobe SA and Nextensa NV/SA (ENXTBR:NEXTA).

Nextensa NV/SA (ENXTBR:NEXTA) acquired Montoyer 24 from Fedustria.

First half 2023 earnings released: EPS: €1.71 (vs €3.08 in 1H 2022)

New major risk - Dividend sustainability

Nextensa NV/SA, Annual General Meeting, May 21, 2024

Less than half of directors are independent

Nextensa NV/SA to Report Fiscal Year 2023 Results on Mar 29, 2024

Upcoming dividend of €1.82 per share at 5.5% yield

Now 20% undervalued after recent price drop

Full year 2022 earnings released

Nextensa to Report Fiscal Year 2023 Results on Feb 14, 2024

Codic International SA completed the acquisition of GK5 Sàrl from Codic International SA.

Insufficient new directors

REInvest Asset Management S.A. acquired Bronze Gate office property from Nextensa (ENXTBR:NEXTA) and Promobe SA for €65 million.

Investor sentiment improved over the past week

First half 2022 earnings released: EPS: €3.08 (vs €4.72 in 1H 2021)

Investor sentiment improved over the past week

Insufficient new directors

Upcoming dividend of €1.75 per share

Leasinvest Real Estate SCA, Annual General Meeting, May 16, 2022

Full year 2021 earnings released: EPS: €6.85 (vs €1.30 in FY 2020)

Full year 2021 earnings: Revenues in line with analyst expectations

Benelux Commercial Real Estate Fund, fund managed by Edmond de Rothschild Real Estate Investment Management acquired MONNET Building in Luxembourg from Leasinvest Real Estate SCA (ENXTBR:NEXTA).

Leasinvest Real Estate SCA (ENXTBR:LEAS) completed the acquisition of Extensa Group SA from Ackermans & Van Haaren NV (ENXTBR:ACKB).

Leasinvest Real Estate SCA (ENXTBR:NEXTA) commences an Equity Buyback Plan under the authorization approved on July 18, 2021.

First half 2021 earnings released: EPS €4.72 (vs €5.18 loss in 1H 2020)

Upcoming dividend of €3.68 per share

Full year 2020 earnings released: EPS €1.30 (vs €8.42 in FY 2019)

Should You Be Concerned About Leasinvest Real Estate SCA's (EBR:LEAS) ROE?

New 90-day low: €72.20

Full year 2020 earnings released: EPS €1.30 (vs €8.42 in FY 2019)

Revenue and earnings miss expectations

How Much Of Leasinvest Real Estate SCA (EBR:LEAS) Do Institutions Own?

An unknown buyer acquired an office building of 1,750 m², located Route d'Esch 25 in Luxembourg City from Leasinvest Real Estate SCA (ENXTBR:LEAS) for €13 million.

How Is Leasinvest Real Estate's (EBR:LEAS) CEO Compensated?

Qrf Comm. VA (ENXTBR:QRF) entered into an agreement to acquire State Archives Bruges from Leasinvest Real Estate SCA (ENXTBR:LEAS) for €20.6 million.

Leasinvest Real Estate SCA to Report First Half, 2021 Results on Aug 19, 2021

New 90-day low: €66.20

New 90-day low: €78.80

Leasinvest Real Estate SCA to Report Q1, 2021 Results on May 17, 2021

First half earnings released

New 90-day low - €81.00

Leasinvest Real Estate SCA to Report Q3, 2020 Results on Nov 17, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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