AmanahRaya Real Estate Investment Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

AmanahRaya Real Estate Investment Trust şirketinin toplam hissedar öz sermayesi MYR727.4M ve toplam borcu MYR558.1M olup, bu da borç-öz sermaye oranını 76.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.3B ve MYR599.7M dir. AmanahRaya Real Estate Investment Trust 'in FAVÖK'ü MYR36.4M faiz karşılama oranı 1.2 dur. Şirketin MYR45.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

76.7%

Borç/özkaynak oranı

RM 558.11m

Borç

Faiz karşılama oranı	1.2x
Nakit	RM 45.03m
Eşitlik	RM 727.36m
Toplam yükümlülükler	RM 599.68m
Toplam varlıklar	RM 1.33b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

If You Had Bought AmanahRaya Real Estate Investment Trust's (KLSE:ARREIT) Shares Three Years Ago You Would Be Down 29%

Dec 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ARREIT 'nin kısa vadeli varlıkları ( MYR100.8M ) kısa vadeli yükümlülüklerini ( MYR56.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: ARREIT 'un kısa vadeli varlıkları ( MYR100.8M ) uzun vadeli yükümlülüklerini ( MYR543.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ARREIT 'nin net borç/öz sermaye oranı ( 70.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ARREIT 'nin borç/öz sermaye oranı son 5 yılda 83% seviyesinden 76.7% seviyesine düştü.

Borç Kapsamı: ARREIT 'nin borcu işletme nakit akışı ( 6.9% ) tarafından iyi bir şekilde karşılanmıyor.

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

AmanahRaya Real Estate Investment Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2024 earnings released: EPS: RM0.002 (vs RM0.003 in 2Q 2023)

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: RM0.003 (vs RM0.006 in 1Q 2023)

AmanahRaya Real Estate Investment Trust, Annual General Meeting, Apr 18, 2024

Full year 2023 earnings released: EPS: RM0.009 (vs RM0.021 in FY 2022)

Amanahraya Real Estate Investment Trust Appoints Mohd Iskandar Dzulkarnain Bin Ramli as Non Independent and Non Executive Alternate Director

Amanahraya Real Estate Investment Trust Announces Appointment of Ms Nguyen Thi Hoang Hanh as the Member of Investment and Tender Committee

AmanahRaya Real Estate Investment Trust Appoints Dato' Mohammed Noor Azmall Bin Jamaluddin as Independent and Non Executive Member of Audit Committee

AmanahRaya Real Estate Investment Trust Announces Redesignation of Encik Wan Azman Bin Ismail as Independent and Non Executive Member of Audit Committee from Chairman of Audit Committee

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: RM0.003 (vs RM0.011 in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.58 (vs RM0.008 in 1Q 2022)

Upcoming dividend of RM0.018 per share at 6.1% yield

Full year 2022 earnings released: EPS: RM0.021 (vs RM0.055 in FY 2021)

Amanahraya Real Estate Investment Trust Appoints Nguyen Thi Hoang Hanh as Non Independent and Non Executive Member of Audit Committee

Amanahraya Real Estate Investment Trust Announces Appointment of Mohammed Noor Azmall Bin Jamaluddin as Independent and Non Executive Director

Amanahraya Real Estate Investment Trust Announces the Redesignation of YM TUNKU ROZITA BINTI TUNKU ABDUL MALEK from Director to Managing Director

Third quarter 2022 earnings released: EPS: RM0.009 (vs RM0.017 in 3Q 2021)

High number of new directors

Upcoming dividend of RM0.016 per share

AmanahRaya Real Estate Investment Trust Appoints Mrs. Aida Mosira Binti Mokhtar as Independent and Non Executive Director

Second quarter 2022 earnings released

First quarter 2022 earnings: Revenues miss analyst expectations

High number of new directors

Upcoming dividend of RM0.022 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

Full year 2021 earnings: EPS and revenues miss analyst expectations

AmanahRaya Real Estate Investment Trust Appoints ENCIK YUSOFF ISKANDAR BIN MOHD ZAKI as Chief Executive Officer

High number of new directors

Amanahraya Real Estate Investment Trust Appoints Puan Tunku Rozita Binti Tunku Abdul Malek as Independent and Non Executive Director

AmanahRaya Real Estate Investment Trust Appoints Datuk Mohd Radzif Bin Mohd Yunus and Mr. Naoto Kojima Have Been as the New Investment Committee Members

Third quarter 2021 earnings: EPS and revenues miss analyst expectations

High number of new directors

High number of new directors

Upcoming dividend of RM0.028 per share

Second quarter 2021 earnings released: EPS RM0.014 (vs RM0.008 in 2Q 2020)

First quarter 2021 earnings released: EPS RM0.016 (vs RM0.015 in 1Q 2020)

Non-Independent Non-Executive Director of AmanahRaya-Kenedix REIT Manager Sdn. Bhd. has left the company

Independent Non-Executive Director of AmanahRaya-Kenedix REIT Manager Sdn. Bhd. has left the company

Upcoming Dividend of RM0.029 Per Share

AmanahRaya Real Estate Investment Trust, Annual General Meeting, Apr 08, 2021

New 90-day high: RM0.69

Revenue and earnings miss expectations

Full year 2020 earnings released: RM0.013 loss per share (vs RM0.062 profit in FY 2019)

If You Had Bought AmanahRaya Real Estate Investment Trust's (KLSE:ARREIT) Shares Three Years Ago You Would Be Down 29%

New 90-day high: RM0.67

New 90-day low: RM0.61

Upcoming Dividend of RM0.022 Per Share

First half earnings released

New 90-day low - RM0.64

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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