Corem Property Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Corem Property Group şirketinin toplam hissedar öz sermayesi SEK21.6B ve toplam borcu SEK32.0B olup, bu da borç-öz sermaye oranını 148% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK62.3B ve SEK40.6B dir. Corem Property Group 'in FAVÖK'ü SEK2.4B faiz karşılama oranı 1.8 dur. Şirketin SEK389.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

144.2%

Borç/özkaynak oranı

SEK 31.65b

Borç

Faiz karşılama oranı	1.7x
Nakit	SEK 575.00m
Eşitlik	SEK 21.95b
Toplam yükümlülükler	SEK 40.20b
Toplam varlıklar	SEK 62.15b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BJVC 'nin kısa vadeli varlıkları ( SEK1.4B ) kısa vadeli yükümlülüklerini ( SEK18.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: BJVC 'un kısa vadeli varlıkları ( SEK1.4B ) uzun vadeli yükümlülüklerini ( SEK22.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BJVC 'nin net borç/öz sermaye oranı ( 146.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BJVC şirketinin borç/öz sermaye oranı son 5 yılda 97.8% seviyesinden 144.2% seviyesine yükseldi.

Borç Kapsamı: BJVC 'nin borcu işletme nakit akışı ( 3.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: BJVC 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.

Corem Property Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: kr0.36 loss per share (vs kr1.99 loss in 3Q 2023)

Dividend of kr0.03 announced

Upcoming dividend of kr0.02 per share

New minor risk - Shareholder dilution

Corem Property Group AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 1.019579 billion.

Second quarter 2024 earnings released: EPS: kr0.15 (vs kr1.65 loss in 2Q 2023)

Dividend of kr0.02 announced

Now 25% overvalued

Now 22% overvalued

First quarter 2024 earnings released

Corem Property Group AB (Publ) Approves Dividend for the 2023 Financial Year on Ordinary Share of Class A and Class B

Dividend of kr0.02 announced

Upcoming dividend of kr0.10 per share

Full year 2023 earnings released: kr77.21 loss per share (vs kr1.77 loss in FY 2022)

Corem Property Group AB (publ) Proposes Dividend for its Ordinary Share of Class D

Upcoming dividend of kr0.10 per share at 3.9% yield

New major risk - Revenue and earnings growth

Corem Property Group AB (publ) to Report Fiscal Year 2023 Results on Feb 21, 2024

Third quarter 2023 earnings released

An unknown buyer acquired portfolio of 24 properties from Corem Property Group AB (publ) (OM:CORE A) for SEK 1160 million.

Upcoming dividend of kr0.10 per share at 5.1% yield

Nrep Ab completed the acquisition of Klövern AB (publ) from ALM Equity AB (publ), Broskeppet Bostad AB and Corem Property Group AB (publ)

Second quarter 2023 earnings released

An unknown buyer signed an agreement to acquire rentable property in Linköping from Corem Property Group AB (publ) (OM:CORE A).

Upcoming dividend of kr0.10 per share at 6.7% yield

Areim Ab acquired Light industrial properties in Sävedalen from Corem Property Group AB (publ) (OM:CORE A) and two private individuals.

An unknown buyer signed an agreement to acquire Two properties in Gothenburg from Corem Property Group AB (publ) for SEK 111 million.

An unknown buyer signed an agreement to acquire Two properties in Gothenburg from Corem Property Group AB (publ) for SEK 111 million.

Less than half of directors are independent

First quarter 2023 earnings released

Upcoming dividend of kr0.10 per share at 5.0% yield

Full year 2022 earnings released: kr1.77 loss per share (vs kr5.85 profit in FY 2021)

An unknown buyer acquired a 2.5% stake in Castellum AB (publ) from Corem Property Group AB (publ) for SEK 1.3 billion.

An unknown buyer signed a contract to acquire property in Denmark from Corem Property Group AB (publ) (OM:CORE A) for SEK106 million.

An unknown buyer agreed to acquire Partille 4:2 and Partille 4:25 from Corem Property Group AB (publ) (OM:CORE A).

Upcoming dividend of kr0.10 per share

Investor sentiment improved over the past week

Third quarter 2022 earnings released

An Unknown buyer has signed a contract to acquire Stockholm Konsumenten 3 from Corem Property Group AB (publ) (OM:CORE A) for SEK 125 million.

Upcoming dividend of kr0.10 per share

An unknown buyer signed an agreement to acquire 7 properties in Sweden from Corem Property Group AB (publ) (OM:CORE A) for SEK 200 million.

Second quarter 2022 earnings released

Corem Property Group AB (publ) to Report Fiscal Year 2022 Results on Feb 21, 2023

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Corem Property Group AB (Publ) Announces Board Appointment

An Unknown buyer agreed to acquire Löplinan 7 in Malmö from Corem Property Group AB (publ) (OM:CORE A).

Corem Property Group AB (Publ) Proposes Dividend for Ordinary Shares, Payable on 5 July, 2022, 5 October, 2022, 4 January, 2023 and 5 April, 2023

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Corem Property Group AB (Publ) Proposes Dividend for Class A, B and Class D Shares, Payable on 5 April 2022

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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