Keppel DC REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Keppel DC REIT şirketinin toplam hissedar öz sermayesi SGD2.4B ve toplam borcu SGD1.4B olup, bu da borç-öz sermaye oranını 58.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD4.0B ve SGD1.6B dir. Keppel DC REIT 'in FAVÖK'ü SGD212.3M faiz karşılama oranı 5.2 dur. Şirketin SGD164.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

58.3%

Borç/özkaynak oranı

S$1.41b

Borç

Faiz karşılama oranı	5.2x
Nakit	S$164.33m
Eşitlik	S$2.41b
Toplam yükümlülükler	S$1.58b
Toplam varlıklar	S$3.99b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Keppel DC REIT's (SGX:AJBU) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Mar 21

Keppel DC REIT (SGX:AJBU) Has Gifted Shareholders With A Fantastic 233% Total Return On Their Investment

Feb 23

Keppel DC REIT (SGX:AJBU) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Jan 28

Do Institutions Own Keppel DC REIT (SGX:AJBU) Shares?

Jan 27

Have Insiders Been Selling Keppel DC REIT (SGX:AJBU) Shares This Year?

Dec 28

Are Keppel DC REIT's (SGX:AJBU) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Dec 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AJBU 'nin kısa vadeli varlıkları ( SGD218.2M ) kısa vadeli yükümlülüklerini ( SGD187.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: AJBU 'un kısa vadeli varlıkları ( SGD218.2M ) uzun vadeli yükümlülüklerini ( SGD1.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AJBU 'nin net borç/öz sermaye oranı ( 51.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AJBU şirketinin borç/öz sermaye oranı son 5 yılda 50% seviyesinden 58.3% seviyesine yükseldi.

Borç Kapsamı: AJBU 'nin borcu işletme nakit akışı ( 15.9% ) tarafından iyi bir şekilde karşılanmıyor.

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

Keppel DC REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Keppel DC REIT (SGX:AJBU) agreed to acquire 49% stake in Memphis 1 Pte. Ltd. for SGD 3.6 million.

Keppel DC REIT (SGX:AJBU) agreed to acquire 49% stake in Memphis 1 Pte. Ltd. for SGD 3.6 million.

Price target increased by 7.2% to S$2.21

Price target increased by 9.5% to S$2.17

Keppel DC REIT to Report Q3, 2024 Results on Oct 18, 2024

Consensus EPS estimates increase by 12%

First half dividend reduced to S$0.045

First half 2024 earnings released: EPS: S$0.065 (vs S$0.047 in 1H 2023)

Keppel DC REIT Announces Distribution for the Period from 1 January 2024 to 30 June 2024, Payable on 23 September 2024

Keppel DC REIT to Report First Half, 2024 Results on Jul 26, 2024

Consensus EPS estimates increase by 15%

Now 21% undervalued after recent price drop

Keppel DC REIT to Report Q1, 2024 Results on Apr 19, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Keppel DC REIT, Annual General Meeting, Apr 17, 2024

Now 21% undervalued after recent price drop

Consensus EPS estimates fall by 18%

Price target decreased by 7.9% to S$1.96

Full year 2023 earnings: EPS and revenues miss analyst expectations

Keppel DC REIT Announces Dividend for the Period from 1 July 2023 to 31 December 2023, Payable on 11 March 2024

Keppel DC REIT to Report Fiscal Year 2023 Results on Jan 26, 2024

Investor sentiment deteriorates as stock falls 15%

Keppel DC REIT Announces Board Changes

Keppel DC REIT Announces Board Changes

Now 21% undervalued after recent price drop

New minor risk - Profit margin trend

Keppel DC REIT Announces Distribution for the Period from January 1, 2023 to June 30, 2023, Payable on 14 September 2023

Keppel DC REIT to Report First Half, 2023 Results on Jul 24, 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Keppel DC REIT Announces Distribution for the Period from 1 July 2022 to 31 December 2022, Payable on 14 March 2023

Keppel DC REIT to Report Fiscal Year 2022 Results on Jan 31, 2023

Insufficient new directors

Keppel DC REIT to Report Q3, 2022 Results on Oct 26, 2022

Keppel DC REIT Announces Capital Distribution for the Period from 1 January 2022 to 30 June 2022, Payable on 9 September 2022

Keppel DC REIT to Report First Half, 2022 Results on Jul 25, 2022

Keppel DC REIT (SGX:AJBU), entered into an agreement to acquire Guangdong Data Centre 3 from Guangdong Bluesea Data Development Co. Ltd.

Keppel DC REIT (SGX:AJBU), entered into an agreement to acquire Guangdong Data Centre 2 from Guangdong Bluesea Data Development Co. Ltd.

Insufficient new directors

Insufficient new directors

Keppel DC REIT to Report Q1, 2022 Results on Apr 19, 2022

Keppel DC REIT to Report Q1, 2022 Results on Apr 19, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Keppel DC REIT, Annual General Meeting, Apr 20, 2022

Insufficient new directors

Board Member recently bought S$310k worth of stock

Price target decreased to S$2.58

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Keppel DC REIT (SGX:AJBU) acquired Data centre located in Bracknell from Fiera Real Estate & SEDCO Capital

Keppel DC REIT (SGX:AJBU) agreed to acquire Data centre located in Bracknell from Fiera Real Estate & SEDCO Capital for £57 million.

Keppel DC REIT (SGX:AJBU) acquired Two Data Centre Buildings in Netherlands from MCAP Global Finance (UK) LLP for € 37.2 million.

First half 2021 earnings released: EPS S$0.054 (vs S$0.051 in 1H 2020)

Full year 2020 earnings released: EPS S$0.10 (vs S$0.075 in FY 2019)

Keppel DC REIT's (SGX:AJBU) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

New 90-day low: S$2.67

Keppel DC REIT (SGX:AJBU) Has Gifted Shareholders With A Fantastic 233% Total Return On Their Investment

Chief Executive Officer of Keppel DC REIT Management Pte Ltd Hsien Yang Chua has left the company

New 90-day high: S$2.98

Keppel DC REIT (SGX:AJBU) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Do Institutions Own Keppel DC REIT (SGX:AJBU) Shares?

Full year 2020 earnings released

Revenue and earnings beat expectations

Keppel DC REIT to Report Fiscal Year 2020 Results on Jan 26, 2021

Have Insiders Been Selling Keppel DC REIT (SGX:AJBU) Shares This Year?

Are Keppel DC REIT's (SGX:AJBU) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

New 90-day low: S$2.76

Keppel DC REIT to Report Q3, 2020 Results on Oct 20, 2020

Keppel DC REIT (SGX:AJBU) entered into a conditional share purchase agreement to acquire 1-Net North Data Centre in Singapore from Keppel Infrastructure Trust (SGX:A7RU) and WDC Development Pte. Ltd. for approximately SGD 200 million.

Key Executive recently sold S$2.1m worth of stock

Keppel DC REIT (SGX:AJBU) completed the acquisition of Shell and Core Purpose-built Data Centre in Kelsterbach from Maena KG.

Keppel DC REIT (SGX:AJBU) acquired Borchveste Almere B.V from Weshold Deelnemingen B.V, VolkerWessels Bouw & Vastgoedontwikkeling Deelnemingen B.V, Reggestaete Cybercenter B.V and Borchveste B.V for €1.

New 90-day high - S$3.01

Price target raised to S$2.64

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi