Inmobiliaria Colonial SOCIMI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Inmobiliaria Colonial SOCIMI şirketinin toplam hissedar öz sermayesi €5.9B ve toplam borcu €5.3B olup, bu da borç-öz sermaye oranını 89.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €11.8B ve €5.8B dir. Inmobiliaria Colonial SOCIMI 'in FAVÖK'ü €312.9M faiz karşılama oranı 3.9 dur. Şirketin €425.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

89.1%

Borç/özkaynak oranı

€5.30b

Borç

Faiz karşılama oranı	3.9x
Nakit	€425.34m
Eşitlik	€5.95b
Toplam yükümlülükler	€5.83b
Toplam varlıklar	€11.78b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HSC2 'nin kısa vadeli varlıkları ( €660.3M ) kısa vadeli yükümlülüklerini ( €1.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: HSC2 'un kısa vadeli varlıkları ( €660.3M ) uzun vadeli yükümlülüklerini ( €4.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HSC2 'nin net borç/öz sermaye oranı ( 82% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HSC2 şirketinin borç/öz sermaye oranı son 5 yılda 79.3% seviyesinden 89.1% seviyesine yükseldi.

Borç Kapsamı: HSC2 'nin borcu işletme nakit akışı ( 6.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: HSC2 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Inmobiliaria Colonial SOCIMI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q3, 2024 Results on Nov 14, 2024

Second quarter 2024 earnings released: EPS: €0.059 (vs €0.72 loss in 2Q 2023)

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q2, 2024 Results on Jul 30, 2024

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: €0.10 (vs €0.052 in 1Q 2023)

Inmobiliaria Colonial, SOCIMI, S.A., Annual General Meeting, Jun 12, 2024

Full year 2023 earnings released

Inmobiliaria Colonial, SOCIMI, S.A. to Report Fiscal Year 2023 Results on Feb 29, 2024

Third quarter 2023 earnings released

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q3, 2023 Results on Nov 09, 2023

Inmobiliaria Colonial, SOCIMI, S.A.(BME:COL) dropped from FTSE All-World Index (USD)

Inmobiliaria Colonial, SOCIMI, S.A.(BME:COL) dropped from FTSE All-World Index (USD)

Second quarter 2023 earnings released: €0.71 loss per share (vs €0.63 profit in 2Q 2022)

Inmo Criteria Caixa, S.A.U. acquired OFFICE BUILDING IN ALCOBENDAS from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL).

Inmobiliaria Colonial, SOCIMI, S.A. to Report First Half, 2023 Results on Jul 27, 2023

Upcoming dividend of €0.21 per share at 3.6% yield

Full year 2022 earnings released: EPS: €0.02 (vs €0.92 in FY 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: €0.63 (vs €0.28 in 2Q 2021)

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q2, 2022 Results on Jul 28, 2022

Upcoming dividend of €0.23 per share

l’Université Catholique de Lille acquired Three non-core assets in the cities of Paris and Madrid from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL) for approximately €60 million.

Inmobiliaria Colonial, SOCIMI, S.A., Annual General Meeting, Jun 20, 2022

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q1, 2022 Results on May 17, 2022

Less than half of directors are independent

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

Inmobiliaria Colonial, SOCIMI, S.A. to Report Fiscal Year 2021 Results on Feb 28, 2022

Sadena Real Estate, S.L.U. acquired Office Building Located in Sant Cugat del Vallès, Barcelona from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL) for €27.2 million.

Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL) completed the acquisition of a 3.9% minority stake in Société Foncière Lyonnaise SA (ENXTPA:FLY) for approximately €170 million.

Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL) announces an Equity Buyback for 5,000,000 shares, for €50 million.

Upcoming dividend of €0.22 per share

Inmobiliaria Colonial, SOCIMI, S.A. announced that it expects to receive €87 million in funding

First quarter 2021 earnings released: EPS €0.042 (vs €0.063 in 1Q 2020)

Revenue misses expectations

Full year 2020 earnings released: EPS €0.005 (vs €1.63 in FY 2019)

An unknown buyer acquired Avenida de Bruselas 38 in Madrid from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL).

New 90-day low: €7.76

European Fund of Prologis, Inc. (NYSE:PLD) acquired 473,000 Square Meters of Logistics Portfolio in Spain from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL).

Market bids up stock over the past week

New 90-day high: €7.73

New 90-day low: €6.50

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q3, 2020 Results on Nov 12, 2020

Curzon Capital Partners 5 Long-Life LP managed by Tristan Capital Partners Holdings Ltd acquired Two Office Buildings In Barcelona from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL).

New 90-day low: €6.70

New 90-day low - €7.24

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q2, 2020 Results on Jul 29, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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