Sirius Real Estate Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Sirius Real Estate şirketinin toplam hissedar öz sermayesi €1.6B ve toplam borcu €995.1M olup, bu da borç-öz sermaye oranını 61.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.8B ve €1.2B dir. Sirius Real Estate 'in FAVÖK'ü €127.3M faiz karşılama oranı 8.8 dur. Şirketin €329.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

61.9%

Borç/özkaynak oranı

€995.10m

Borç

Faiz karşılama oranı	8.8x
Nakit	€329.30m
Eşitlik	€1.61b
Toplam yükümlülükler	€1.24b
Toplam varlıklar	€2.84b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SREL 'nin kısa vadeli varlıkları ( €368.1M ) kısa vadeli yükümlülüklerini ( €148.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: SREL 'un kısa vadeli varlıkları ( €368.1M ) uzun vadeli yükümlülüklerini ( €1.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SREL 'nin net borç/öz sermaye oranı ( 41.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SREL şirketinin borç/öz sermaye oranı son 5 yılda 43% seviyesinden 61.9% seviyesine yükseldi.

Borç Kapsamı: SREL 'nin borcu işletme nakit akışı ( 14.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SREL 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Sirius Real Estate Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Sirius Real Estate Limited Declares Cash Dividend for the Six-Month Period Ended 30 September 2024, Payable on 23 January 2025

Sirius Real Estate Limited to Report First Half, 2025 Results on Nov 18, 2024

Sirius Real Estate Limited has completed a Follow-on Equity Offering in the amount of £152.499999 million.

Sirius Real Estate Limited Declares Dividend for the Six-Month Period Ended March 31, 2024, Payable on July 25, 2024

Sirius Real Estate Limited Announces Board and Committee Changes

Sirius Real Estate Limited to Report Fiscal Year 2024 Results on Jun 03, 2024

Sirius Real Estate Limited (LSE:SRE) acquired Two business parks in Köln (Cologne) and in Göppingen for €40 million.

Upcoming dividend of €0.03 per share at 5.6% yield

New minor risk - Shareholder dilution

First half 2024 earnings released: EPS: €0.027 (vs €0.06 in 1H 2023)

Sirius Real Estate Limited has filed a Follow-on Equity Offering in the amount of £145 million.

New minor risk - Earnings quality

Sirius Real Estate Limited Declares Dividend for the Six-Month Period Ended 30 September 2023, Payable on 25 January 2024

Sirius Real Estate Limited to Report First Half, 2024 Results on Nov 20, 2023

An unknown buyer acquired Business Park in Kassel from Sirius Real Estate Limited (LSE:SRE) for €7.3 million.

CEO & Executive Director recently sold UK£451k worth of stock

Sirius Real Estate Limited Appoints Chris Bowman as a Director

Upcoming dividend of €0.03 per share at 5.9% yield

Insufficient new directors

Sirius Real Estate Limited Announces Dividend for the Second Six Months Ended March 31, 2023, Payable on August 17, 2023

Full year 2023 earnings released: EPS: €0.068 (vs €0.14 in FY 2022)

Sirius Real Estate Limited Expects Total Dividend for the Full Year Ended 31 March 2023

Interim CFO recently sold UK£849k worth of stock

Upcoming dividend of €0.027 per share

First half 2023 earnings released: EPS: €0.06 (vs €0.064 in 1H 2022)

Sirius Real Estate, Proposes Dividend for the Six-Months Period Ended 30 September

Sirius Real Estate Limited to Report Q2, 2023 Results on Nov 21, 2022

Independent Non-Executive Chairman recently bought UK£50k worth of stock

Sirius Real Estate Limited Announces CFO Changes

High number of new directors

An unknown buyer completed the acquisition of BizSpace business park in Camberwell, London from Sirius Real Estate Limited (LSE:SRE).

Upcoming dividend of €0.024 per share

Full year 2022 earnings released: EPS: €0.14 (vs €0.14 in FY 2021)

Sirius Real Estate Limited Announces Dividend for the Second Six Months of the Financial Year Ended 31 March 2022, Payable on August 18, 2022

Sirius Real Estate Limited Provides Dividend Guidance for the Full Year Ending March 31, 2022

An unknown buyer agreed to acquire BizSpace business park in Camberwell, London from Sirius Real Estate Limited (LSE:SRE) for £16 million.

High number of new directors

Sirius Real Estate Limited to Report Fiscal Year 2022 Results on Jun 13, 2022

High number of new directors

High number of new directors

BizSpace Announces Chief Executive Officer Changes

Sirius Real Estate Limited Appoints Alistair Marks as Chief Investment Officer

CEO & Executive Director recently bought UK£68k worth of stock

Upcoming dividend of €0.02 per share

CEO & Executive Director recently bought UK£136k worth of stock

Sirius Real Estate Limited (LSE:SRE) acquired NECKARTENZLINGEN Business Park from Hirschmann Electronics GmbH, and Logwin Holding Immo Aschaffenburg GmbH for €34.5 million.

CEO & Executive Director recently bought UK£1.1m worth of stock

First half 2022 earnings released: EPS €0.064 (vs €0.055 in 1H 2021)

High number of new directors

Sirius Real Estate Limited (LSE:SRE) acquired Four Business Park Assets in Oberhausen, Frankfurt, Heiligenhaus and Öhringen for €84.8 million.

High number of new directors

CEO & Executive Director recently sold UK£2.0m worth of stock

Upcoming dividend of €0.02 per share

CFO & Executive Director recently sold UK£991k worth of stock

Full year 2021 earnings released: EPS €0.14 (vs €0.095 in FY 2020)

Sirius Real Estate Limited Promotes Kremena Wissel as Chief Marketing and Impact Officer

CEO & Executive Director recently sold UK£408k worth of stock

CEO & Executive Director recently bought UK£2.7m worth of stock

CEO & Executive Director recently bought UK£2.7m worth of stock

Sirius Real Estate Limited (LSE:SRE) and AXA Investment Managers acquired Sigma Technopark in Augsburg from Corestate Opportunity Deutschland I, managed by CORESTATE Capital Holding S.A. (XTRA:CCAP), for €80 million.

Sirius Real Estate Limited (LSE:SRE) acquired Norderstedt Business Park in Hamburg for €9.1 million.

New 90-day high: UK£0.95

CEO & Executive Director recently sold UK£2.4m worth of stock

Upcoming Dividend of €0.018 Per Share

CFO & Executive Director recently sold UK£360k worth of stock

New 90-day high: UK£0.91

Sirius Real Estate Limited to Report First Half, 2021 Results on Nov 23, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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