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

Recent updates

Sirius Real Estate Limited's (LON:SRE) Subdued P/E Might Signal An Opportunity

Jun 28

Sirius Real Estate (LON:SRE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Jun 11

Should You Investigate Sirius Real Estate Limited (LON:SRE) At UK£0.95?

May 30

Shareholders Should Be Pleased With Sirius Real Estate Limited's (LON:SRE) Price

Mar 11

Is Now An Opportune Moment To Examine Sirius Real Estate Limited (LON:SRE)?

Jan 18

Estimating The Fair Value Of Sirius Real Estate Limited (LON:SRE)

Nov 15

Sirius Real Estate (LON:SRE) Seems To Use Debt Quite Sensibly

Jul 19

Estimating The Fair Value Of Sirius Real Estate Limited (LON:SRE)

Jun 04

When Should You Buy Sirius Real Estate Limited (LON:SRE)?

Apr 20

Is Sirius Real Estate (LON:SRE) Using Too Much Debt?

Feb 23

Is Sirius Real Estate Limited (LON:SRE) Worth UK£0.8 Based On Its Intrinsic Value?

Dec 10

Is Now The Time To Look At Buying Sirius Real Estate Limited (LON:SRE)?

Sep 21

A Look At The Fair Value Of Sirius Real Estate Limited (LON:SRE)

Jun 28

Is Sirius Real Estate (LON:SRE) A Risky Investment?

Jun 14

At UK£1.14, Is Sirius Real Estate Limited (LON:SRE) Worth Looking At Closely?

May 20

With EPS Growth And More, Sirius Real Estate (LON:SRE) Is Interesting

Apr 09

Should You Investigate Sirius Real Estate Limited (LON:SRE) At UK£1.35?

Jan 11

Should You Be Adding Sirius Real Estate (LON:SRE) To Your Watchlist Today?

Dec 25

Sirius Real Estate (LON:SRE) Has A Pretty Healthy Balance Sheet

Dec 08

Does Sirius Real Estate (LON:SRE) Deserve A Spot On Your Watchlist?

Sep 15

At UK£1.28, Is It Time To Put Sirius Real Estate Limited (LON:SRE) On Your Watch List?

Sep 02

Here's Why Sirius Real Estate (LON:SRE) Can Manage Its Debt Responsibly

Jul 27

Finansal Durum Analizi

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

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

Borç-Özkaynak Tarihçesi ve Analizi

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

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

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

Faiz Kapsamı: SRE '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

Sirius Real Estate (LON:SRE) Seems To Use Debt Quite Sensibly

Is Sirius Real Estate (LON:SRE) Using Too Much Debt?

Is Sirius Real Estate (LON:SRE) A Risky Investment?

Sirius Real Estate (LON:SRE) Has A Pretty Healthy Balance Sheet

Here's Why Sirius Real Estate (LON:SRE) Can Manage Its Debt Responsibly

Recent updates

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

First half dividend of €0.031 announced

New minor risk - Earnings quality

Insufficient new directors

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.

New major risk - Revenue and earnings growth

Sirius Real Estate Limited's (LON:SRE) Subdued P/E Might Signal An Opportunity

Upcoming dividend of €0.03 per share

Consensus EPS estimates increase by 46%, revenue downgraded

Sirius Real Estate (LON:SRE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Asset Management Director recently bought UK£216k worth of stock

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

Full year 2024 earnings released: EPS: €0.088 (vs €0.068 in FY 2023)

Should You Investigate Sirius Real Estate Limited (LON:SRE) At UK£0.95?

Sirius Real Estate Limited Announces Board and Committee Changes

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

Shareholders Should Be Pleased With Sirius Real Estate Limited's (LON:SRE) Price

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

Is Now An Opportune Moment To Examine Sirius Real Estate Limited (LON:SRE)?

Upcoming dividend of €0.03 per share at 5.7% yield

New minor risk - Shareholder dilution

Consensus EPS estimates increase by 21%

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

Estimating The Fair Value Of Sirius Real Estate Limited (LON:SRE)

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 (LON:SRE) Seems To Use Debt Quite Sensibly

Sirius Real Estate Limited Appoints Chris Bowman as a Director

Upcoming dividend of €0.03 per share at 5.9% yield

Insufficient new directors

Consensus EPS estimates fall by 19%

Consensus EPS estimates increase by 121%

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

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Estimating The Fair Value Of Sirius Real Estate Limited (LON:SRE)

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

When Should You Buy Sirius Real Estate Limited (LON:SRE)?

Is Sirius Real Estate (LON:SRE) Using Too Much Debt?

Interim CFO recently sold UK£849k worth of stock

Is Sirius Real Estate Limited (LON:SRE) Worth UK£0.8 Based On Its Intrinsic Value?

Upcoming dividend of €0.027 per share

Consensus EPS estimates fall by 26%

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

Consensus forecasts updated

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

Is Now The Time To Look At Buying Sirius Real Estate Limited (LON:SRE)?

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

A Look At The Fair Value Of Sirius Real Estate Limited (LON:SRE)

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

Is Sirius Real Estate (LON:SRE) A Risky Investment?

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

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

At UK£1.14, Is Sirius Real Estate Limited (LON:SRE) Worth Looking At Closely?

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

With EPS Growth And More, Sirius Real Estate (LON:SRE) Is Interesting

High number of new directors

High number of new directors

BizSpace Announces Chief Executive Officer Changes