Urbanfund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Urbanfund şirketinin toplam hissedar öz sermayesi CA$79.7M ve toplam borcu CA$56.6M olup, bu da borç-öz sermaye oranını 71% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$150.1M ve CA$70.3M dir. Urbanfund 'in FAVÖK'ü CA$11.1M faiz karşılama oranı 5.8 dur. Şirketin CA$8.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

71.0%

Borç/özkaynak oranı

CA$56.61m

Borç

Faiz karşılama oranı	5.8x
Nakit	CA$8.84m
Eşitlik	CA$79.74m
Toplam yükümlülükler	CA$70.33m
Toplam varlıklar	CA$150.07m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Calculating The Fair Value Of Urbanfund Corp. (CVE:UFC)

Jun 16

Calculating The Intrinsic Value Of Urbanfund Corp. (CVE:UFC)

Mar 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UFC 'nin kısa vadeli varlıkları ( CA$15.7M ) kısa vadeli yükümlülüklerini ( CA$13.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: UFC 'un kısa vadeli varlıkları ( CA$15.7M ) uzun vadeli yükümlülüklerini ( CA$56.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UFC 'nin net borç/öz sermaye oranı ( 59.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: UFC şirketinin borç/öz sermaye oranı son 5 yılda 66.3% seviyesinden 71% seviyesine yükseldi.

Borç Kapsamı: UFC 'nin borcu işletme nakit akışı ( 15.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: UFC 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Urbanfund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter dividend of CA$0.013 announced

New major risk - Financial data availability

Second quarter 2024 earnings released: EPS: CA$0.028 (vs CA$0.02 in 2Q 2023)

New minor risk - Shareholder dilution

First quarter dividend of CA$0.013 announced

Urbanfund Corp. Declares Common Dividend for the Three-Months Ended June 30, 2024, Payable on July 15, 2024

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: CA$0.034 (vs CA$0.023 in 1Q 2023)

Full year 2023 earnings released: EPS: CA$0.12 (vs CA$0.14 in FY 2022)

Urbanfund Corp., Annual General Meeting, Jun 17, 2024

Third quarter dividend of CA$0.013 announced

Insufficient new directors

Urbanfund Corp. Declares Common Dividend for the Three-Months Ending December 31, 2023, Payable on January 15, 2024

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: CA$0.017 (vs CA$0.014 in 3Q 2022)

Urbanfund Corp. Declares Dividend for the Three-Month Period Ended September 30, 2023, Payable on October 16, 2023

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: CA$0.02 (vs CA$0.013 in 2Q 2022)

Urbanfund Corp. Announces Dividend on Common Shares, Payable on July 17, 2023

First quarter 2023 earnings released: EPS: CA$0.023 (vs CA$0.017 in 1Q 2022)

Full year 2022 earnings released: EPS: CA$0.14 (vs CA$0.20 in FY 2021)

Upcoming dividend of CA$0.013 per share

Urbanfund Corp. Declares Dividend for the Three-Month Period Ended December 30, 2022, Payable on January 16, 2023

Insufficient new directors

Third quarter 2022 earnings released: EPS: CA$0.014 (vs CA$0.045 in 3Q 2021)

Insufficient new directors

Urbanfund Corp. Declares Dividend on Common Share for the Three-Month Period Ended September 30, 2022, Payable on October 17, 2022

Second quarter 2022 earnings released: EPS: CA$0.013 (vs CA$0.026 in 2Q 2021)

Urbanfund Corp. Declares Dividend for the Three-Month Period Ended June 30, 2022, Payable on July 15, 2022

Calculating The Fair Value Of Urbanfund Corp. (CVE:UFC)

First quarter 2022 earnings released: EPS: CA$0.017 (vs CA$0.029 in 1Q 2021)

Full year 2021 earnings released: EPS: CA$0.20 (vs CA$0.17 in FY 2020)

Insufficient new directors

Full year 2021 earnings released: EPS: CA$0.20 (vs CA$0.17 in FY 2020)

Urbanfund Corp., Annual General Meeting, Jun 20, 2022

Upcoming dividend of CA$0.013 per share

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: EPS CA$0.026 (vs CA$0.012 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CA$0.029 (vs CA$0.037 in 1Q 2020)

Full year 2020 earnings released: EPS CA$0.17 (vs CA$0.14 in FY 2019)

Calculating The Intrinsic Value Of Urbanfund Corp. (CVE:UFC)

New 90-day high: CA$0.82

New 90-day high: CA$0.79

Third quarter 2020 earnings released: EPS CA$0.012

Urbanfund Corp. (TSXV:UFC) and Westdale Construction Co. Ltd. acquired 110 unit The Manors Luxury Apartment Portfolio in Dartmouth, Nova Scotia for CAD 17 million.

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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