Radius Residential Care Limited
NZSE:RAD Stok Raporu
Radius Residential Care Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6 Radius Residential Care şirketinin toplam hissedar öz sermayesi NZ$64.4M ve toplam borcu NZ$75.9M olup, bu da borç-öz sermaye oranını 117.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$334.7M ve NZ$270.3M dir. Radius Residential Care 'in FAVÖK'ü NZ$16.6M faiz karşılama oranı 1.1 dur. Şirketin NZ$2.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
117.8%
Borç/özkaynak oranı
Faiz karşılama oranı 1.1x Nakit NZ$2.43m Eşitlik NZ$64.43m Toplam yükümlülükler NZ$270.28m Toplam varlıklar NZ$334.71m
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Are Investors Undervaluing Radius Residential Care Limited (NZSE:RAD) By 32%? Oct 15
These 4 Measures Indicate That Radius Residential Care (NZSE:RAD) Is Using Debt Extensively Aug 23
Now 21% undervalued Aug 09
Radius Residential Care Limited Announces Re-Designation of Tom Wilson as an Independent Director Jun 24
Radius Residential Care Limited's (NZSE:RAD) Price Is Right But Growth Is Lacking After Shares Rocket 27% Jun 20
Radius Residential Care Limited, Annual General Meeting, Aug 06, 2024 Jun 14
New minor risk - Dividend sustainability Jun 12
Full year 2024 earnings released: NZ$0.03 loss per share (vs NZ$0.008 loss in FY 2023) May 29
Radius Residential Care Limited to Report Fiscal Year 2024 Results on May 29, 2024 May 14
New minor risk - Share price stability May 01
Radius Residential Care Limited Announces Final Ordinary Cash Dividend, Payable on 16 May 2024 Apr 23
Is Radius Residential Care (NZSE:RAD) Using Too Much Debt? Mar 19
Insufficient new directors Jan 02
Radius Residential Care Limited (NZSE:RAD) Might Not Be As Mispriced As It Looks After Plunging 27% Dec 12
First half 2024 earnings released: EPS: NZ$0.005 (vs NZ$0.006 in 1H 2023) Dec 01
Radius Residential Care Limited to Report First Half, 2024 Results on Nov 27, 2023 Nov 14
Radius Residential Care Limited, Annual General Meeting, Aug 03, 2023 Jun 07
Full year 2023 earnings released: NZ$0.008 loss per share (vs NZ$0.011 profit in FY 2022) May 30
Radius Residential Care Limited to Report Fiscal Year 2023 Results on May 29, 2023 May 11
A Look At The Intrinsic Value Of Radius Residential Care Limited (NZSE:RAD) Mar 20
First half 2023 earnings released: EPS: NZ$0.006 (vs NZ$0.006 in 1H 2022) Nov 26
Radius Residential Care Limited to Report First Half, 2023 Results on Nov 25, 2022 Nov 04
Now 21% undervalued after recent price drop Oct 11
Radius Residential Care Limited (NZSE:RAD) completed the acquisition of Assets and Business of Matamata Country Lodge along with Three Neighbouring Properties from Matamata Country Lodge Limited and others. Sep 29
Now 20% undervalued after recent price drop Sep 08
Radius Residential Care Limited (NZSE:RAD) entered into an agreement to acquire the assets and business of Matamata Country Lodge along with three neighbouring properties from Matamata Country Lodge and others for NZD 17.1 million. Sep 01
Radius Residential Care Limited (NZSE:RAD) entered into an agreement to acquire the assets and business of Matamata Country Lodge along with three neighbouring properties from Matamata Country Lodge and others for NZD 17.1 million. Aug 31
Radius Residential Care Limited, Annual General Meeting, Sep 01, 2022 Jul 29
Radius Residential Care Limited Announces Re-Designation of Bret Jackson as an Independent Director Jul 28
Shareholders Shouldn’t Be Too Comfortable With Radius Residential Care's (NZSE:RAD) Strong Earnings Jun 06
Full year 2022 earnings released: EPS: NZ$0.011 (vs NZ$0.01 in FY 2021) Jun 02
Radius Residential Care Limited Announces Final Cash Dividend for the Full Year 2022, Payable 22 June 2022 May 30
Less than half of directors are independent Apr 27
Radius Residential Care Limited to Report Fiscal Year 2022 Results on May 30, 2022 Apr 23
Radius Residential Care Limited (NZSE:RAD) entered into conditional agreement to acquire Four Aged Care Facilities from UCG Investments Limited for NZD 46.7 million. Mar 31
First half 2022 earnings: Revenues and EPS in line with analyst expectations Dec 02
Chief Executive Officer Stuart Bilbrough has left the company Dec 01
Radius Residential Care Limited Declares Final Dividend, Payable on 21 June 2021 May 28
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RAD 'nin kısa vadeli varlıkları ( NZ$17.9M ) kısa vadeli yükümlülüklerini ( NZ$69.3M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: RAD 'un kısa vadeli varlıkları ( NZ$17.9M ) uzun vadeli yükümlülüklerini ( NZ$201.0M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RAD 'nin net borç/öz sermaye oranı ( 114% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: RAD 'nin borç/öz sermaye oranı son 5 yılda 142.2% seviyesinden 117.8% seviyesine düştü.
Borç Kapsamı: RAD 'nin borcu işletme nakit akışı ( 18.6% ) tarafından iyi bir şekilde karşılanmıyor .
Faiz Kapsamı: RAD 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.1 x kapsam) tarafından iyi karşılanmıyor .
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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