Residential Secure Income Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Residential Secure Income şirketinin toplam hissedar öz sermayesi £154.4M ve toplam borcu £187.9M olup, bu da borç-öz sermaye oranını 121.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £379.4M ve £224.9M dir. Residential Secure Income 'in FAVÖK'ü £15.9M faiz karşılama oranı 2.3 dur. Şirketin £8.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

121.7%

Borç/özkaynak oranı

UK£187.94m

Borç

Faiz karşılama oranı	2.3x
Nakit	UK£8.86m
Eşitlik	UK£154.45m
Toplam yükümlülükler	UK£224.95m
Toplam varlıklar	UK£379.39m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

The Residential Secure Income plc (LON:RESI) Analysts Have Been Trimming Their Sales Forecasts

Dec 02

Does Residential Secure Income's (LON:RESI) Share Price Gain of 21% Match Its Business Performance?

Mar 16

Does The Market Have A Low Tolerance For Residential Secure Income plc's (LON:RESI) Mixed Fundamentals?

Dec 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RESI 'nin kısa vadeli varlıkları ( £33.1M ) kısa vadeli yükümlülüklerini ( £31.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: RESI 'un kısa vadeli varlıkları ( £33.1M ) uzun vadeli yükümlülüklerini ( £193.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RESI 'nin net borç/öz sermaye oranı ( 115.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RESI şirketinin borç/öz sermaye oranı son 5 yılda 43.2% seviyesinden 121.7% seviyesine yükseldi.

Borç Kapsamı: RESI 'nin borcu işletme nakit akışı ( 8.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: RESI 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.

Residential Secure Income Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Dividend of UK£0.01 announced

Residential Secure Income plc Declares Interim Dividend for the Financial Year to 30 September 2024, Payable on 9 September 2024

First half 2024 earnings released: UK£0.056 loss per share (vs UK£0.16 loss in 1H 2023)

Dividend of UK£0.01 announced

Residential Secure Income plc Declares an Interim Dividend for Financial Year to 30 September 2024, Payable on 26 July 2024

Residential Secure Income plc to Report First Half, 2024 Results on Jun 18, 2024

Residential Secure Income plc, Annual General Meeting, Feb 22, 2024

Fourth quarter dividend of UK£0.01 announced

Residential Secure Income plc Declares an Interim Dividend for Financial Year to 30 September 2024, Payable on 8 March 2024

Full year 2023 earnings released: UK£0.13 loss per share (vs UK£0.074 profit in FY 2022)

Residential Secure Income plc Declares Interim Dividend for the Financial Year to 30 September 2023, Payable on 17 January 2024

Residential Secure Income plc to Report Fiscal Year 2023 Results on Dec 05, 2023

Residential Secure Income plc Declares Interim Dividend for the Financial Year to 30 September 2023, Payable on 11 September 2023

New major risk - Revenue and earnings growth

First half 2023 earnings released: UK£0.16 loss per share (vs UK£0.045 profit in 1H 2022)

Residential Secure Income plc Declares Interim Dividend for the Financial Year to 30 September 2023, Payable on 14 July 2023

Residential Secure Income plc to Report First Half, 2023 Results on Jun 07, 2023

Insufficient new directors

Now 20% undervalued after recent price drop

Residential Secure Income plc, Annual General Meeting, Jan 31, 2023

CEO of ReSI Capital Management Limited recently sold UK£269k worth of stock

Now 21% undervalued after recent price drop

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

Residential Secure Income plc Declares Fourth Interim Dividend for the Period 1 July 2022 to 30 September 2022, Payable on 18 January 2023

Residential Secure Income plc to Report Fiscal Year 2022 Results on Dec 01, 2022

Residential Secure Income plc Declares Third Interim Dividend for the Financial Year to 30 September 2022, Payable on 9 September 2022

Consensus EPS estimates increase by 21%

First half 2022 earnings released

Residential Secure Income plc Declares the Second Interim Dividend, Payable on 11 July 2022

Residential Secure Income plc to Report First Half, 2022 Results on May 24, 2022

Residential Secure Income plc (LSE:RESI) agreed to acquire 39 Newly Completed Homes in South London from a local authority housebuilder for £7.5 million.

Price target increased to UK£1.18

Price target increased to UK£1.18

Residential Secure Income plc has completed a Follow-on Equity Offering in the amount of £14.999999 million.

Price target increased to UK£1.13

Price target increased to UK£1.13

Residential Secure Income plc Declares Interim Dividend, Payable on March 4, 2022

Board Member recently bought UK£55k worth of stock

Consensus forecasts updated

The Residential Secure Income plc (LON:RESI) Analysts Have Been Trimming Their Sales Forecasts

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

Price target increased to UK£1.10

Price target increased to UK£1.05

First half 2021 earnings released: EPS UK£0.026 (vs UK£0.008 in 1H 2020)

Upcoming dividend of UK£0.013 per share

Residential Secure Income plc Declares Interim Dividend for the Period from 1 January 2021 to 31 March 2021, Payable on 11 June 2021

Residential Secure Income plc (LSE:RESI) acquired 68 Shared ownership Homes from Thames Valley Housing Association Ltd for £5.1 million.

Does Residential Secure Income's (LON:RESI) Share Price Gain of 21% Match Its Business Performance?

New 90-day high: UK£0.93

New 90-day low: UK£0.88

Does The Market Have A Low Tolerance For Residential Secure Income plc's (LON:RESI) Mixed Fundamentals?

Full year 2020 earnings released: EPS UK£0.014

Revenue and earnings miss expectations

Residential Secure Income plc, Annual General Meeting, Jan 20, 2021

Residential Secure Income plc to Report Fiscal Year 2020 Results on Dec 02, 2020

Residential Secure Income plc (LSE : RESI) agreed to acquire Portfolio of 39 shared ownership homes in north west of England from Step Forward Homes for £3.5 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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