Yuexiu Real Estate Investment Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Yuexiu Real Estate Investment Trust şirketinin toplam hissedar öz sermayesi CN¥16.7B ve toplam borcu CN¥20.5B olup, bu da borç-öz sermaye oranını 122.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥43.9B ve CN¥27.2B dir. Yuexiu Real Estate Investment Trust 'in FAVÖK'ü CN¥1.1B faiz karşılama oranı 1.2 dur. Şirketin CN¥1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

122.7%

Borç/özkaynak oranı

CN¥20.48b

Borç

Faiz karşılama oranı	1.2x
Nakit	CN¥1.50b
Eşitlik	CN¥16.69b
Toplam yükümlülükler	CN¥27.19b
Toplam varlıklar	CN¥43.88b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Would Shareholders Who Purchased Yuexiu Real Estate Investment Trust's (HKG:405) Stock Three Years Be Happy With The Share price Today?

Feb 22

How Much Of Yuexiu Real Estate Investment Trust (HKG:405) Do Institutions Own?

Dec 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 405 'nin kısa vadeli varlıkları ( CN¥1.8B ) kısa vadeli yükümlülüklerini ( CN¥7.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 405 'un kısa vadeli varlıkları ( CN¥1.8B ) uzun vadeli yükümlülüklerini ( CN¥19.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 405 'nin net borç/öz sermaye oranı ( 113.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 405 şirketinin borç/öz sermaye oranı son 5 yılda 86.5% seviyesinden 122.7% seviyesine yükseldi.

Borç Kapsamı: 405 'nin borcu işletme nakit akışı ( 1.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 405 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.

Yuexiu Real Estate Investment Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of HK$0.041 per share

First half 2024 earnings released: CN¥0.006 loss per share (vs CN¥0.02 profit in 1H 2023)

First half dividend of HK$0.041 announced

New major risk - Dividend sustainability

Yuexiu Real Estate Investment Trust Declares Interim Distribution Per Unit for the Period from 1 January 2024 to 30 June 2024, Payable on 25 October 2024

Yuexiu Real Estate Investment Trust to Report First Half, 2024 Results on Aug 15, 2024

Yuexiu Real Estate Investment Trust, Annual General Meeting, May 27, 2024

Upcoming dividend of HK$0.033 per share

Insufficient new directors

New minor risk - Shareholder dilution

Yuexiu Real Estate Investment Trust Announces Final Ordinary Dividend for the Period from 1 July 2023 to 31 December 2023, Payable May 24, 2024

Final dividend of HK$0.033 announced

Full year 2023 earnings: Revenues miss analyst expectations

Yuexiu Real Estate Investment Trust to Report Q4, 2023 Results on Mar 07, 2024

Now 20% undervalued after recent price drop

Upcoming dividend of HK$0.059 per share at 6.5% yield

First half 2023 earnings released: EPS: CN¥0.02 (vs CN¥0.12 loss in 1H 2022)

New major risk - Revenue and earnings growth

Yuexiu Real Estate Investment Trust to Report First Half, 2023 Results on Aug 15, 2023

Upcoming dividend of HK$0.045 per share at 6.4% yield

Consensus EPS estimates fall by 42%

Full year 2022 earnings released

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Yuexiu Real Estate Investment Trust Announces Interim Distribution for the Period from January 1, 2022 to June 30, 2022, Payable on October 21, 2022

Upcoming dividend of HK$0.085 per share

Yuexiu Real Estate Investment Trust Proposes Interim Distribution for the Six Months Ended June 30, 2022, Payable on October 21, 2022

First half 2022 earnings released

Now 25% undervalued after recent price drop

Yuexiu Real Estate Investment Trust to Report Q2, 2022 Results on Aug 04, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Yuexiu Real Estate Investment Trust Declares Final Dividend for the Year End December 31, 2021, Payable on May 26, 2022

Upcoming dividend of HK$0.12 per share

Full year 2021 earnings: Revenues in line with analyst expectations

Yuexiu Real Estate Investment Trust to Report Fiscal Year 2021 Final Results on Mar 07, 2022

Yuexiu Real Estate Investment Trust Announces Special Distribution, Payable on February 8, 2022

Upcoming dividend of CN¥0.025 per share

Upcoming dividend of HK$0.12 per share

Consensus EPS estimates fall to CN¥0.13

First half 2021 earnings released: EPS CN¥0.086 (vs CN¥0.066 loss in 1H 2020)

Full year 2020 earnings released: EPS CN¥0.18 (vs CN¥0.30 in FY 2019)

Upcoming dividend of HK$0.12 per share

Yuexiu Real Estate Investment Trust, Annual General Meeting, May 27, 2021

Full year 2020 earnings released: EPS CN¥0.18 (vs CN¥0.30 in FY 2019)

Earnings beat expectations, revenue disappoints

New 90-day high: HK$3.91

Yuexiu Real Estate Investment Trust to Report Fiscal Year 2020 Results on Mar 04, 2021

Would Shareholders Who Purchased Yuexiu Real Estate Investment Trust's (HKG:405) Stock Three Years Be Happy With The Share price Today?

New 90-day high: HK$3.87

How Much Of Yuexiu Real Estate Investment Trust (HKG:405) Do Institutions Own?

Yuexiu Real Estate Investment Trust Announces the Executive Changes

Analysts lower EPS estimates to CN¥0.02

New 90-day high - HK$3.88

First half earnings released

First half earnings released

New 90-day low - HK$3.44

Yuexiu Real Estate Investment Trust to Report Q2, 2020 Results on Aug 06, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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