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Home Reit Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Home Reit şirketinin toplam hissedar öz sermayesi £624.3M ve toplam borcu £245.9M olup, bu da borç-öz sermaye oranını 39.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £873.8M ve £249.4M dir. Home Reit 'in FAVÖK'ü £21.1M faiz karşılama oranı 7 dur. Şirketin £15.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

39.4%

Borç/özkaynak oranı

UK£245.94m

Borç

Faiz karşılama oranı	7x
Nakit	UK£15.85m
Eşitlik	UK£624.33m
Toplam yükümlülükler	UK£249.43m
Toplam varlıklar	UK£873.76m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HOME 'nin kısa vadeli varlıkları ( £160.4M ) kısa vadeli yükümlülüklerini ( £3.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: HOME 'un kısa vadeli varlıkları ( £160.4M ) uzun vadeli yükümlülüklerini ( £245.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HOME 'nin net borç/öz sermaye oranı ( 36.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: HOME şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: HOME 'nin borcu işletme nakit akışı ( 5.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: HOME 'in borcuna ilişkin faiz ödemeleri EBIT ( 7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Home Reit Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Home REIT Plc Announces the Appointment of Rod Day as Independent Non-Executive Director, Chair of Audit Committee, Member of Management Engagement Committee and Nomination Committee

Home Reit plc Announces Appointment of Peter Williams as Senior Independent Non-Executive Director

Home Reit Plc, Annual General Meeting, Feb 29, 2024

An unknown buyer agreed to acquire Home Reit Plc, 103 properties for £6.6 million.

Home REIT plc Appoints Michael O'Donnell as New Independent Non-Executive Chair

Home Reit Plc, Annual General Meeting, Feb 20, 2023

Boatman Capital Provides Information to the Shareholders

Home Reit Plc(LSE:HOME) dropped from FTSE 350 Index (GBP)

Upcoming dividend of UK£0.014 per share

Home Reit plc Declares Fourth Quarterly Dividend from 1 June to 31 August 2022, Payable: 20 January 2023

Home Reit Plc to Report Q4, 2022 Results on Nov 28, 2022

Home Reit Plc (LSE:HOME) completed the acquisition of 158 Properties in England for £57.4 million.

Home Reit Plc (LSE:HOME) acquired 199 properties across England for £85.1 million.

Home Reit Plc Declares an Interim Dividend in Respect of the Period from 1 March 2022 to 31 May 2022, payable on 9 September 2022

Home Reit Plc (LSE:HOME) acquired 183 properties across England for £84.9 million.

Home Reit Plc has completed a Follow-on Equity Offering in the amount of £263.233945 million.

Home Reit Plc (LSE:HOME) acquired 156 Properties located across England for £42.4 million.

Home Reit plc Declares Interim Dividend for the Period from December 1, 2021 to February 28, 2022, Payable on June 10, 2022

Home Reit Plc to Report First Half, 2022 Results on May 05, 2022

Home Reit plc Declares Interim Dividend in Respect of the Period from 1 September 2021 to 30 November 2021, Payable on February 25, 2022

Home Reit Plc (LSE:HOME) acquired 240 additional properties located across England for £55.1 million.

Home Reit Plc (LSE:HOME) acquired 14 Separate Portfolios of Properties Located Across England for £47.1 million.

Home Reit Plc Declares Interim Dividend for the Period from January 1, 2021 to April 30, 2021, Payable on June 25, 2021

New 90-day high: UK£1.10

Home Reit Plc (LSE:HOME) acquired 11 Separate Portfolios of Properties Located Across England for £48.1 million.

Home Reit Plc (LSE:HOME) acquired 11 Separate Portfolios of High Quality Properties Located Across England for £69.5 million.

Home Reit Plc (LSE:HOME) acquired Twelve Separate Portfolio of Properties across England for £64.3 million.

Home Reit Plc (LSE:HOME) acquired portfolio of six properties located across Yorkshire and Humber Region of England for £2.7 million.

Home Reit Plc (LSE:HOME) acquired Portfolio of 5 properties located across the North West, North East and Midlands regions of England for £9 million.

Home Reit Plc Appoints Mr. Simon Moore as Non-Executive Director

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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