Ground Rents Income Fund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Ground Rents Income Fund şirketinin toplam hissedar öz sermayesi £66.2M ve toplam borcu £20.8M olup, bu da borç-öz sermaye oranını 31.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £91.1M ve £25.0M dir. Ground Rents Income Fund 'in FAVÖK'ü £2.6M faiz karşılama oranı 3 dur. Şirketin £6.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

31.4%

Borç/özkaynak oranı

UK£20.79m

Borç

Faiz karşılama oranı	3x
Nakit	UK£6.38m
Eşitlik	UK£66.18m
Toplam yükümlülükler	UK£24.96m
Toplam varlıklar	UK£91.14m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Ground Rents Income Fund's (LON:GRIO) Shareholders Are Down 46% On Their Shares

Mar 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GRIO 'nin kısa vadeli varlıkları ( £9.6M ) kısa vadeli yükümlülüklerini ( £4.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: GRIO 'un kısa vadeli varlıkları ( £9.6M ) uzun vadeli yükümlülüklerini ( £20.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GRIO 'nin net borç/öz sermaye oranı ( 21.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: GRIO şirketinin borç/öz sermaye oranı son 5 yılda 17.5% seviyesinden 31.4% seviyesine yükseldi.

Borç Kapsamı: GRIO 'nin borcu işletme nakit akışı ( 5.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: GRIO 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Ground Rents Income Fund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

Ground Rents Income Fund plc Announces Jane Vessey to Retire from the Board with Effect from 31 December 2024

Insufficient new directors

New major risk - Revenue and earnings growth

Full year 2023 earnings released: UK£0.012 loss per share (vs UK£0.078 loss in FY 2022)

Ground Rents Income Fund PLC, Annual General Meeting, Mar 11, 2024

New minor risk - Financial data availability

First half 2023 earnings released: EPS: UK£0.03 (vs UK£0.082 loss in 1H 2022)

Full year 2022 earnings released: UK£0.078 loss per share (vs UK£0.012 profit in FY 2021)

Ground Rents Income Fund plc Declares an Interim Pid Dividend for the Period from 1 July 2022 to 30 September 2022, Payable on 30 December 2022

Now 20% undervalued after recent price drop

High number of new directors

Ground Rents Income Fund plc Declares Interim PID Dividend for the Period from 1 April 2022 to 30 June 2022, Payable on 30 September 2022

First half 2022 earnings released

Ground Rents Income Fund plc Declares Interim PID Dividend for the Period from 1 January 2022 to 31 March 2022, Payable on 30 June 2022

High number of new and inexperienced directors

Ground Rents Income Fund plc Announces Dividend Declaration for the Period from 1 October 2021 to 31 December 2021, Payable on 11 March 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

High number of new and inexperienced directors

High number of new and inexperienced directors

Independent Non-Executive Director Paul Craig has left the company

Ground Rents Income Fund PLC (LSE:GRIO) commences an Equity Buyback Plan for 14,541,273 shares, representing 14.99% of its issued share capital, under the authorization approved on March 31, 2021.

An unknown buyer acquired Beetham Tower in Manchester from Ground Rents Income Fund PLC (LSE:GRIO).

First half 2021 earnings released: EPS UK£0.008 (vs UK£0.008 in 1H 2020)

Ground Rents Income Fund plc Declares Interim PID Dividend for the Period from 1 January 2021 to 31 March 2021, Payable on 28 May 2021

Independent Non-Executive Chairman Robert Naish has left the company

Ground Rents Income Fund's (LON:GRIO) Shareholders Are Down 46% On Their Shares

Full year 2020 earnings released: UK£0.016 loss per share (vs UK£0.024 loss in FY 2019)

New 90-day low: UK£0.62

Ground Rents Income Fund plc Announces Board Changes

New 90-day low: UK£0.65

New 90-day low: UK£0.72

New 90-day low: UK£0.81

New 90-day high - UK£0.84

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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