Century Properties Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Century Properties Group şirketinin toplam hissedar öz sermayesi ₱21.9B ve toplam borcu ₱17.1B olup, bu da borç-öz sermaye oranını 78.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₱56.9B ve ₱35.0B dir. Century Properties Group 'in FAVÖK'ü ₱3.1B faiz karşılama oranı 6.6 dur. Şirketin ₱4.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

78.2%

Borç/özkaynak oranı

₱17.10b

Borç

Faiz karşılama oranı	6.6x
Nakit	₱4.83b
Eşitlik	₱21.88b
Toplam yükümlülükler	₱34.98b
Toplam varlıklar	₱56.86b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CPG 'nin kısa vadeli varlıkları ( ₱38.8B ) kısa vadeli yükümlülüklerini ( ₱16.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: CPG şirketinin kısa vadeli varlıkları ( ₱38.8B ) uzun vadeli yükümlülüklerini ( ₱18.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CPG 'nin net borç/öz sermaye oranı ( 56.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CPG 'nin borç/öz sermaye oranı son 5 yılda 112.7% seviyesinden 78.2% seviyesine düştü.

Borç Kapsamı: CPG 'nin borcu işletme nakit akışı ( 19.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CPG 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Century Properties Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: ₱0.059 (vs ₱0.035 in 3Q 2023)

Upcoming dividend of ₱0.016 per share

Second quarter 2024 earnings released: EPS: ₱0.054 (vs ₱0.015 in 2Q 2023)

Dividend of ₱0.016 announced

Upcoming dividend of ₱0.024 per share

Dividend of ₱0.024 announced

Century Properties Group, Inc. Announces the Declaration of Special Cash Dividend, Payable on 30 October 2024

Century Properties Group, Inc., Annual General Meeting, Jun 28, 2024

First quarter 2024 earnings released: EPS: ₱0.035 (vs ₱0.01 in 1Q 2023)

Full year 2023 earnings released: EPS: ₱0.11 (vs ₱0.06 in FY 2022)

Century Properties Group Unveils Two Projects for 2024 Under Its Premium, in City Line

Third quarter 2023 earnings released: EPS: ₱0.035 (vs ₱0.025 in 3Q 2022)

Second quarter 2023 earnings released: EPS: ₱0.015 (vs ₱0.006 in 2Q 2022)

Century Properties Group, Inc. Announces Cash Dividends for Common Shares 2022, Payable August 11, 2023 and October 13, 2023

Century Properties Group, Inc. (PSE:CPG) agreed to acquire remaining 40% stake in PHirst Park Homes, Inc. from Mitsubishi Corporation (TSE:8058).

Century Properties Group, Inc. (PSE:CPG) agreed to acquire remaining 40% stake in Tanza Properties, Inc. from Mitsubishi Corporation (TSE:8058).

Century Properties Group, Inc. (PSE:CPG) agreed to acquire 40% stake in PHirst Park Homes, Inc. from Mitsubishi Corporation.

Century Properties Group, Inc., Annual General Meeting, Jun 30, 2023

Century Properties Group, Inc. to Report Q1, 2023 Results on May 05, 2023

Full year 2022 earnings released: EPS: ₱0.06 (vs ₱0.078 in FY 2021)

Now 21% undervalued

Now 20% undervalued

Less than half of directors are independent

Century Properties Group, Inc. Announces Resignation of David L. Almirol, Jr as Independent Director

Century Properties Expands Business with Launch of `Century Nuliv'

Now 20% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: ₱0.011 (vs ₱0.043 in 2Q 2021)

Full year 2021 earnings: EPS and revenues miss analyst expectations

Century Properties Group, Inc., Annual General Meeting, Jun 27, 2022

Less than half of directors are independent

Third quarter 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released

Head for Legal Services & Corporate Affairs Domie Eduvane has left the company

Full year 2020 earnings released: EPS ₱0.03 (vs ₱0.11 in FY 2019)

New 90-day low: ₱0.40

Century Properties Group, Inc. Announces Executive Changes

Third quarter 2020 earnings released: EPS ₱0.032

New 90-day high: ₱0.49

New 90-day high: ₱0.39

Third quarter 2020 earnings released: EPS ₱0.049

Century Properties Group, Inc. (PSE:CPG) completed the acquisition of remaining 40% stake in Century City II Development Corp. from FMT Kalayaan, Inc.

Century Properties Group, Inc. (PSE:CPG) agreed to acquire remaining 40% stake in Century City II Development Corp. from FMT Kalayaan, Inc. for PHP 1.9 billion.

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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