Trastor Real Estate Investment Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Trastor Real Estate Investment Company şirketinin toplam hissedar öz sermayesi €235.9M ve toplam borcu €207.5M olup, bu da borç-öz sermaye oranını 88% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €452.5M ve €216.6M dir. Trastor Real Estate Investment Company 'in FAVÖK'ü €17.3M faiz karşılama oranı 1.9 dur. Şirketin €18.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

88.0%

Borç/özkaynak oranı

€207.50m

Borç

Faiz karşılama oranı	1.9x
Nakit	€18.58m
Eşitlik	€235.90m
Toplam yükümlülükler	€216.62m
Toplam varlıklar	€452.53m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TRASTOR 'nin kısa vadeli varlıkları ( €37.1M ) kısa vadeli yükümlülüklerini ( €5.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: TRASTOR 'un kısa vadeli varlıkları ( €37.1M ) uzun vadeli yükümlülüklerini ( €211.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TRASTOR 'nin net borç/öz sermaye oranı ( 80.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TRASTOR şirketinin borç/öz sermaye oranı son 5 yılda 23.4% seviyesinden 88% seviyesine yükseldi.

Borç Kapsamı: TRASTOR 'nin borcu işletme nakit akışı ( 1.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: TRASTOR 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.

Trastor Real Estate Investment Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Trastor Real Estate Investment Company SA to Report First Half, 2024 Results on Sep 27, 2024

Trastor Real Estate Investment Company SA (ATSE:TRASTOR) completed the acquisition of KYNOURIA KTIMATIKI MONOPROSOPI ANONYMI ETAIREIA.

Trastor Real Estate Investment Company SA (ATSE:TRASTOR) acquired Office building in Athens for €5.8 million.

Trastor Real Estate Investment Company SA to Report Fiscal Year 2023 Results on Mar 28, 2024

Trastor Real Estate Investment Company SA (ATSE:TRASTOR) acquired Pileas Real Estate - Commercial S.A from Piraeus Financial Holdings S.A. (ATSE:TPEIR).

Trastor Real Estate Investment Company SA has filed a Follow-on Equity Offering.

Less than half of directors are independent

Now 23% undervalued after recent price drop

Now 23% undervalued after recent price drop

New minor risk - Profit margin trend

Trastor Real Estate Investment Company SA to Report First Half, 2023 Results on Sep 29, 2023

Now 23% undervalued

Upcoming dividend of €0.03 per share at 2.8% yield

An unknown buyer acquired Gas station in Chania, Crete from Trastor Real Estate Investment Company SA (ATSE:TRASTOR) for €0.47 million.

Full year 2022 earnings released: EPS: €0.23 (vs €0.15 in FY 2021)

First half 2022 earnings released: EPS: €0.14 (vs €0.059 in 1H 2021)

An unknown buyer acquired Office building in Agia Paraskevi, Attica, Greece from Trastor Real Estate Investment Company SA (ATSE:TRASTOR) for €2.7 million.

Trastor Real Estate Investment Company SA to Report First Half, 2022 Results on Sep 30, 2022

Upcoming dividend of €0.02 per share

Trastor Real Estate Investment Company SA (ATSE:TRASTOR) acquired Two Logistics Centers in Attica for €12.95 million.

Trastor Real Estate Investment Company SA (ATSE:TRASTOR) acquired Office building located at Maroussi, Attica for €27.05 million.

Trastor Real Estate Investment Company SA, Annual General Meeting, Jun 10, 2022

An unknown buyer acquired Property in Chania from Trastor Real Estate Investment Company SA (ATSE:TRASTOR).

Full year 2021 earnings released: EPS: €0.15 (vs €0.024 in FY 2020)

Trastor Real Estate Investment Company SA (ATSE:TRASTOR) completed the acquisition of Office Building Located at Paradeisos Amarousiou, on Amarousiou-Chalandriou Street, Greece.

Investor sentiment improved over the past week

Trastor Real Estate Investment Company SA (ATSE:TRASTOR) agreed to acquire Office Building Located at Paradeisos Amarousiou, on Amarousiou-Chalandriou Street, Greece for €2.35 million.

Trastor Real Estate Investment Company SA (ATSE:TRASTOR) acquired remaining 20% stake in Office Building in Maroussi, Attica for €2.4 million.

An unknown buyer acquired gas station located at Arta National Road in Agrinio from Trastor Real Estate Investment Company SA (ATSE:TRASTOR) for €0.25 million.

An unknown buyer acquired 6 gas stations Kolokotroni from Trastor Real Estate Investment Company SA (ATSE:TRASTOR).

An unknown buyer acquired property at 1, Kolokotroni str. in Kifissia from Trastor Real Estate Investment Company SA (ATSE:TRASTOR) for €0.95 million.

An unknown buyer acquired Gas Station at Poseidonos Avenue in Glyfada from Trastor Real Estate Investment Company SA (ATSE:TRASTOR) for €0.41 million.

Upcoming dividend of €0.01 per share

An unknown buyer acquired three gas stations located in Greece from Trastor Real Estate Investment Company SA (ATSE:TRASTOR) for €2 million.

New 90-day high: €0.89

Trastor Real Estate Investment Company SA (ATSE:TRASTOR) completed the acquisition of A multi-storey office building, consisting of 121 horizontal properties at Block 22 in Athens from Piraeus Leasing S.A.

An unknown buyer acquired Office floors including underground areas, located at 270, Kifissias Ave. from Trastor Real Estate Investment Company SA (ATSE:TRASTOR) for €3.3 million.

New 90-day high: €0.86

Trastor Real Estate Investment Company SA (ATSE:TRASTOR) acquired remaining 2nd floor of a listed building located at Filellinon & Othonos Str for €0.63 million.

New 90-day low: €0.78

First half earnings released

Trastor Real Estate Investment Company SA (ATSE:TRASTOR) completed the acquisition of a logistics centre located in the area of Magoula in Aspropyrgos, Attikis.

New 90-day low: €0.81

Trastor Real Estate Investment Company SA (ATSE:TRASTOR) cancelled the acquisition of Office Building in Paradisos Amarousiou.

Trastor Real Estate Investment Company SA (ATSE:TRASTOR) completed the acquisition of 6 Storey Office Building in Maroussi.

Trastor Real Estate Investment Company SA (ATSE:TRASTOR) acquired Logistics Centre in Aspropyrgos, Attikis for €9.5 million.

Trastor Real Estate Investment Company SA (ATSE:TRASTOR) completed the acquisition of retail property located at Kountouriotou Str., Sotiros Dios str. and Praxitelous str. in Piraeus.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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