Cofinimmo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Cofinimmo şirketinin toplam hissedar öz sermayesi €3.6B ve toplam borcu €2.8B olup, bu da borç-öz sermaye oranını 77.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €6.6B ve €3.0B dir. Cofinimmo 'in FAVÖK'ü €280.0M faiz karşılama oranı 5 dur. Şirketin €26.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

77.8%

Borç/özkaynak oranı

€2.79b

Borç

Faiz karşılama oranı	5x
Nakit	€26.72m
Eşitlik	€3.59b
Toplam yükümlülükler	€3.04b
Toplam varlıklar	€6.63b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: COF 'nin kısa vadeli varlıkları ( €193.6M ) kısa vadeli yükümlülüklerini ( €1.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: COF 'un kısa vadeli varlıkları ( €193.6M ) uzun vadeli yükümlülüklerini ( €1.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: COF 'nin net borç/öz sermaye oranı ( 77.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: COF şirketinin borç/öz sermaye oranı son 5 yılda 77.1% seviyesinden 77.8% seviyesine yükseldi.

Borç Kapsamı: COF 'nin borcu işletme nakit akışı ( 9.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: COF 'in borcuna ilişkin faiz ödemeleri EBIT ( 5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Cofinimmo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released

Second quarter 2024 earnings released

Cofinimmo SA to Report Q3, 2025 Results on Oct 31, 2025

Dividend of €4.34 announced

First quarter 2024 earnings released: EPS: €0.48 (vs €0.53 in 1Q 2023)

Full year 2023 earnings released: €1.63 loss per share (vs €15.09 profit in FY 2022)

Full year 2023 earnings released: €1.63 loss per share (vs €15.09 profit in FY 2022)

Now 20% undervalued

Cofinimmo SA to Report First Half, 2024 Results on Jul 26, 2024

Third quarter 2023 earnings released: EPS: €0.34 (vs €4.60 in 3Q 2022)

Cofinimmo SA, Annual General Meeting, May 08, 2024

Cofinimmo SA has completed a Follow-on Equity Offering in the amount of €167.1483 million.

An unknown buyer signed a private agreement to acquire Two Nursing And Care Homes In Belgium from Cofinimmo SA (ENXTBR:COFB) for €31 million.

An unknown buyer signed a private agreement to acquire Two Nursing And Care Homes In Belgium from Cofinimmo SA (ENXTBR:COFB) for €31 million.

New minor risk - Profit margin trend

Second quarter 2023 earnings released

Second quarter 2023 earnings released

New minor risk - Dividend sustainability

Cofinimmo SA (ENXTBR:COFB) acquired The Park Nursing Home for € 7.35 million.

Now 22% undervalued after recent price drop

Upcoming dividend of €4.34 per share at 7.2% yield

Now 20% undervalued

Full year 2022 earnings released: EPS: €15.09 (vs €8.78 in FY 2021)

Now 21% undervalued after recent price drop

Now 22% undervalued

Full year 2022 earnings released: EPS: €15.09 (vs €8.78 in FY 2021)

Now 20% undervalued

Third quarter 2022 earnings released

Cofinimmo SA acquired Four nursing homes in Germany.

Cofinimmo SA (ENXTBR:COFB) signed agreement to acquire Four Nursing And Care Homes In Germany for €61 million.

Cofinimmo SA (ENXTBR:COFB) acquired Four Nursing And Care Homes In Germany for €61 million.

Cofinimmo SA (ENXTBR:COFB) acquired Nursing And Care Home In Netherlands for approximately €12 million.

Second quarter 2022 earnings released

Cofinimmo SA to Report Fiscal Year 2022 Final Results on Apr 07, 2023

Cofinimmo SA (ENXTBR:COFB) acquired Medical office building in Vlaardingen for €5 million.

Insufficient new directors

Upcoming dividend of €4.20 per share

First quarter 2022 earnings released

Insufficient new directors

Full year 2021 earnings released: EPS: €8.77 (vs €4.50 in FY 2020)

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Cofinimmo SA (ENXTBR:COFB) acquired Nursing and care home in Charleroi for €18 million.

Cofinimmo SA (ENXTBR:COFB) acquired Hof van Blom from Nijhuis Bouw B.V. for €13 million.

Cofinimmo SA (ENXTBR:COFB) acquired Nursing and Care Home in Chanteloup-les-Vignes.

Cofinimmo SA (ENXTBR:COFB) agreed to acquire three nursing and care homes in Germany for €39 million.

Third quarter 2021 earnings released: EPS €2.44 (vs €1.45 in 3Q 2020)

Cofinimmo SA (ENXTBR:COFB) acquired Nursing and Care Home in Fontainebleau, South-east of Paris from Promoval Partenaires.

Cofinimmo SA (ENXTBR:COFB) acquired Three recent nursing and care homes in England for approximately £57 million.

Cofinimmo SA (ENXTBR:COFB) acquired New nursing and care home in Bilbao, Spain for €9 million.

Cofinimmo SA (ENXTBR:COFB) acquired 95% stake in Celenus Klinik an der Salza.

Brody Projectontwikkeling & Investeringen acquired office buildings located in Antwerp and Brussels from Cofinimmo SA (ENXTBR:COFB) for approximately €80 million.

Cofinimmo SA (ENXTBR:COFB) signed an agreement to acquire Nursing and Care Home in Leipzig, Germany for approximately €19 million.

Upcoming dividend of €4.06 per share

First quarter 2021 earnings released: EPS €1.67 (vs €1.64 in 1Q 2020)

Full year 2020 earnings released: EPS €4.50 (vs €8.37 in FY 2019)

Full year 2020 earnings released: EPS €4.50 (vs €8.37 in FY 2019)

Revenue beats expectations

Cofinimmo SA to Report Q3, 2021 Results on Oct 27, 2021

New 90-day high: €130

Cofinimmo SA (ENXTBR:COFB) acquired a nursing and care Home Under Construction in Vantaa from Fincap KiinteistOkehitys Oy for €12 million.

Cofinimmo SA (ENXTBR:COFB) acquired Six nursing and care homes and one rehabilitation clinic in Ireland for €93 million.

Third quarter 2020 earnings released: EPS €1.45

Cofinimmo SA (ENXTBR:COFB) acquired a new nursing and care home in Castellón de la Plana, Spain for €9 million.

Third quarter 2020 earnings released: EPS €1.45

Cofinimmo SA to Report First Half, 2021 Results on Jul 28, 2021

Cofinimmo SA (ENXTBR:COFB) acquired La Chartreuse for approximately €29 million.

Cofinimmo SA (ENXTBR:COFB) agreed to acquire Two Nursing and Care Homes in The Land of Lower Saxony.

New 90-day low: €117

New 90-day high: €129

New 90-day high: €128

An unknown buyer signed an agreement to acquire Office Building In Brussels from Cofinimmo SA (ENXTBR:COFB) for approximately €4 million.

Cofinimmo SA (ENXTBR:COFB) completed the acquisition of a Portfolio of Four Nursing and Care Homes in Germany.

Cofinimmo SA (ENXTBR:COFB) acquired Portfolio of Six Healthcare Sites in Belgium for approximately €100 million.

Cofinimmo SA (ENXTBR:COFB) signed agreements to acquire a nursing and care home in Germany.

Finansal Durum Analizi