Citicore Energy REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Citicore Energy REIT şirketinin toplam hissedar öz sermayesi ₱4.5B ve toplam borcu ₱4.5B olup, bu da borç-öz sermaye oranını 99% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₱9.9B ve ₱5.3B dir. Citicore Energy REIT 'in FAVÖK'ü ₱1.8B faiz karşılama oranı 5.2 dur. Şirketin ₱643.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

99.0%

Borç/özkaynak oranı

₱4.47b

Borç

Faiz karşılama oranı	5.2x
Nakit	₱643.14m
Eşitlik	₱4.51b
Toplam yükümlülükler	₱5.34b
Toplam varlıklar	₱9.85b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CREIT 'nin kısa vadeli varlıkları ( ₱933.9M ) kısa vadeli yükümlülüklerini ( ₱459.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: CREIT 'un kısa vadeli varlıkları ( ₱933.9M ) uzun vadeli yükümlülüklerini ( ₱4.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CREIT 'nin net borç/öz sermaye oranı ( 84.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CREIT 'nin borç/öz sermaye oranı son 5 yılda 264.6% seviyesinden 99% seviyesine düştü.

Borç Kapsamı: CREIT 'nin borcu işletme nakit akışı ( 36.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CREIT 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Citicore Energy REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: ₱0.05 (vs ₱0.06 in 3Q 2023)

Third quarter dividend of ₱0.049 announced

Upcoming dividend of ₱0.049 per share

Citicore Energy REIT Corp. Announces Dividend, Payable on October 4, 2024

Second quarter 2024 earnings released: EPS: ₱0.05 (vs ₱0.05 in 2Q 2023)

First quarter dividend of ₱0.049 announced

Now 21% undervalued after recent price drop

Now 31% undervalued after recent price drop

Citicore Energy REIT Corp. Announces Executive Changes

Now 20% undervalued

Upcoming dividend of ₱0.049 per share

Now 20% undervalued

Dividend of ₱0.049 announced

First quarter 2024 earnings released: EPS: ₱0.05 (vs ₱0.047 in 1Q 2023)

Now 20% undervalued

Now 20% undervalued

Upcoming dividend of ₱0.054 per share

Citicore Energy REIT Corp., Annual General Meeting, Jun 07, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

SM Investments Corporation (PSE:SM) acquired 28.79% stake in Citicore Energy REIT Corp. (PSE:CREIT) from Citicore Renewable Energy Corporation (PSE:CREC) for PHP5 billion.

SM Investments Corporation (PSE:SM) acquired 28.79% stake in Citicore Energy REIT Corp. (PSE:CREIT) from Citicore Renewable Energy Corporation (PSE:CREC) for PHP5 billion.

Third quarter dividend increased to ₱0.054

Citicore Energy REIT Corp. Declares Cash Dividend, Payable on 15 May 2024

Now 20% undervalued

Now 20% undervalued

Upcoming dividend of ₱0.049 per share at 7.6% yield

Citicore Energy REIT Corp. Elects Mr. Emmanuel G. effective 14 December 2023

Third quarter 2023 earnings released: EPS: ₱0.06 (vs ₱0.05 in 3Q 2022)

Price target decreased by 10% to ₱3.05

Upcoming dividend of ₱0.049 per share at 7.6% yield

Second quarter 2023 earnings released: EPS: ₱0.05 (vs ₱0.05 in 2Q 2022)

Leonilo G. Coronel Resignation as Independent Director of Citicore Energy REIT Corp

Insider recently bought ₱510k worth of stock

Citicore Energy Reit Corp. Appoints Danica C. Evangelista as Assistant Corporate Secretary

Upcoming dividend of ₱0.047 per share at 7.5% yield

First quarter 2023 earnings released: EPS: ₱0.05 (vs ₱0.046 in 1Q 2022)

Citicore Energy REIT Corp., Annual General Meeting, Jun 08, 2023

Citicore Energy REIT Corp. Declares Cash Dividend for the First Quarter of 2023

Upcoming dividend of ₱0.051 per share at 7.0% yield

Consensus revenue estimates fall by 13%

High number of new and inexperienced directors

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Third quarter 2022 earnings released: EPS: ₱0.05 (vs ₱0.012 in 3Q 2021)

Upcoming dividend of ₱0.044 per share

Third quarter 2022 earnings released: EPS: ₱0.05 (vs ₱0.02 in 3Q 2021)

Citicore Energy REIT Corp. Declares Cash Dividends, Representing Income from the Third Quarter of the Year Alone, and Payable on January 5, 2023

Insider recently bought ₱6.7m worth of stock

Insider recently bought ₱592k worth of stock

Citicore Energy REIT Corp. Announces Resignation of Elaine O. Wong, Corporate Legal Counsel and Assistant Corporate Secretary

Citicore Energy REIT Corp. Declares Cash Dividend for the Second Quarter of 2022, Payable on September 14, 2022

Chief Financial Officer recently bought ₱482k worth of stock

Citicore Energy REIT Approves the Declaration of Cash Dividends for First Quarter of 2022 Payable on June 24, 2022

Insider recently bought ₱9.9m worth of stock

Citicore Energy REIT Corp. (PSE:CREIT) entered into a letter of deed to acquire BULACAN PROPERTY for 1.75 billion.

Citicore Energy REIT Corp. has completed an IPO in the amount of PHP 5.563638 billion.

Citicore Energy REIT Corp. has completed an IPO in the amount of PHP 5.563638 billion.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin