Stride Property Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Stride Property Group şirketinin toplam hissedar öz sermayesi NZ$992.4M ve toplam borcu NZ$415.0M olup, bu da borç-öz sermaye oranını 41.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$1.5B ve NZ$466.1M dir. Stride Property Group 'in FAVÖK'ü NZ$46.9M faiz karşılama oranı 2.3 dur. Şirketin NZ$21.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

41.8%

Borç/özkaynak oranı

NZ$414.96m

Borç

Faiz karşılama oranı	2.3x
Nakit	NZ$21.30m
Eşitlik	NZ$992.43m
Toplam yükümlülükler	NZ$466.11m
Toplam varlıklar	NZ$1.46b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Shareholders Will Probably Hold Off On Increasing Stride Property Group's (NZSE:SPG) CEO Compensation For The Time Being

Jun 26

Analysts Just Made A Sizeable Upgrade To Their Stride Stapled Group (NZSE:SPG) Forecasts

May 31

Stride Stapled Group's (NZSE:SPG) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

Feb 17

How Should Investors React To Stride Stapled Group's (NZSE:SPG) CEO Pay?

Jan 07

News Flash: Analysts Just Made A Notable Upgrade To Their Stride Stapled Group (NZSE:SPG) Forecasts

Dec 03

Did You Participate In Any Of Stride Stapled Group's (NZSE:SPG) Respectable 62% Return?

Nov 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SPG 'nin kısa vadeli varlıkları ( NZ$25.7M ) kısa vadeli yükümlülüklerini ( NZ$17.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: SPG 'un kısa vadeli varlıkları ( NZ$25.7M ) uzun vadeli yükümlülüklerini ( NZ$448.3M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SPG 'nin net borç/öz sermaye oranı ( 39.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SPG 'nin borç/öz sermaye oranı son 5 yılda 48.6% seviyesinden 41.8% seviyesine düştü.

Borç Kapsamı: SPG 'nin borcu işletme nakit akışı ( 11.4% ) tarafından iyi bir şekilde karşılanmıyor.

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

Stride Property Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Fourth quarter dividend of NZ$0.022 announced

Stride Property Group Provides Dividend Guidance for the Year 2025

Stride Property Group Provides Dividend Guidance for the Year 2025

Now 21% undervalued after recent price drop

Shareholders Will Probably Hold Off On Increasing Stride Property Group's (NZSE:SPG) CEO Compensation For The Time Being

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Full year 2024 earnings: EPS and revenues miss analyst expectations

New minor risk - Shareholder dilution

Chief Financial Officer recently sold NZ$75k worth of stock

Insider recently sold NZ$59k worth of stock

Upcoming dividend of NZ$0.022 per share at 5.7% yield

First half 2024 earnings released: NZ$0.093 loss per share (vs NZ$0.098 loss in 1H 2023)

New major risk - Financial position

Now 20% undervalued

Stride Property Group, Annual General Meeting, Jun 29, 2023

Full year 2023 earnings released: NZ$0.22 loss per share (vs NZ$0.23 profit in FY 2022)

Price target decreased to NZ$1.62

First half 2023 earnings released

Price target decreased to NZ$1.79

Insider recently sold NZ$53k worth of stock

Chief Financial Officer recently sold NZ$251k worth of stock

Stride Property Group, Annual General Meeting, Jul 06, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Consensus forecasts updated

First half 2022 earnings: EPS and revenues exceed analyst expectations

Analysts Just Made A Sizeable Upgrade To Their Stride Stapled Group (NZSE:SPG) Forecasts

New 90-day low: NZ$2.17

Stride Stapled Group's (NZSE:SPG) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

New 90-day high: NZ$2.39

How Should Investors React To Stride Stapled Group's (NZSE:SPG) CEO Pay?

New 90-day high: NZ$2.36

Upcoming Dividend of NZ$0.027 Per Share

News Flash: Analysts Just Made A Notable Upgrade To Their Stride Stapled Group (NZSE:SPG) Forecasts

Independent Director recently bought NZ$116k worth of stock

Analysts increase revenue estimates to NZ$44.0m

First half 2021 earnings released: EPS NZ$0.14

Price target raised to NZ$2.39

Did You Participate In Any Of Stride Stapled Group's (NZSE:SPG) Respectable 62% Return?

New 90-day high: NZ$2.33

New 90-day high: NZ$2.25

New 90-day high: NZ$2.10

New 90-day high - NZ$2.06

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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