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Keppel REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Keppel REIT şirketinin toplam hissedar öz sermayesi SGD5.7B ve toplam borcu SGD2.7B olup, bu da borç-öz sermaye oranını 47.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD8.6B ve SGD2.9B dir. Keppel REIT 'in FAVÖK'ü SGD243.0M faiz karşılama oranı 3.5 dur. Şirketin SGD122.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

47.5%

Borç/özkaynak oranı

S$2.71b

Borç

Faiz karşılama oranı	3.5x
Nakit	S$122.36m
Eşitlik	S$5.71b
Toplam yükümlülükler	S$2.87b
Toplam varlıklar	S$8.58b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Earnings Miss: Keppel REIT Missed EPS And Analysts Are Revising Their Forecasts

Jan 27

Could The Keppel REIT (SGX:K71U) Ownership Structure Tell Us Something Useful?

Jan 15

If You Had Bought Keppel REIT's (SGX:K71U) Shares Three Years Ago You Would Be Down 14%

Nov 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: K71U 'nin kısa vadeli varlıkları ( SGD189.4M ) kısa vadeli yükümlülüklerini ( SGD772.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: K71U 'un kısa vadeli varlıkları ( SGD189.4M ) uzun vadeli yükümlülüklerini ( SGD2.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: K71U 'nin net borç/öz sermaye oranı ( 45.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: K71U 'nin borç/öz sermaye oranı son 5 yılda 47.6% seviyesinden 47.5% seviyesine düştü.

Borç Kapsamı: K71U 'nin borcu işletme nakit akışı ( 6.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: K71U 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Keppel REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Keppel REIT to Report Q3, 2024 Results on Oct 22, 2024

First half 2024 earnings released: EPS: S$0.005 (vs S$0.017 in 1H 2023)

First half dividend reduced to S$0.028

New major risk - Financial position

Keppel REIT Announces Distribution for the Period from 1 January 2024 to 30 June 2024, Payable on 13 September 2024

Keppel REIT to Report Q2, 2024 Results on Jul 30, 2024

Insufficient new directors

Keppel REIT to Report Q1, 2024 Results on Apr 23, 2024

Keppel REIT, Annual General Meeting, Apr 19, 2024

Final dividend reduced to S$0.029

Full year 2023 earnings: EPS exceeds analyst expectations

Keppel REIT to Report Fiscal Year 2023 Results on Jan 30, 2024

Keppel REIT Announces CFO Changes

Keppel REIT to Report Q3, 2023 Results on Oct 17, 2023

Keppel REIT Announces Distribution for the Period from January 1, 2022 to June 30, 2022, Payable on 8 September 2023

First half 2023 earnings released: EPS: S$0.017 (vs S$0.05 in 1H 2022)

Keppel REIT to Report First Half, 2023 Results on Jul 25, 2023

Keppel REIT Appoints Carol Anne Tan Mei Ling as an Independent Non-Executive Director and A Member of the Environmental, Social and Governance Committee of the Manager

Full year 2022 earnings released: EPS: S$0.11 (vs S$0.064 in FY 2021)

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

Keppel REIT to Report Fiscal Year 2022 Results on Jan 27, 2023

Keppel REIT (SGX:K71U) and Keppel Capital Holdings Pte. Ltd. entered into a trust beneficial interest purchase and sale agreement to acquire Trust beneficiary interest in Tokyu Ginza 2-chome Building from Tokyu REIT, Inc. (TSE:8957) for ¥9 billion.

Keppel REIT to Report Q3, 2022 Results on Oct 25, 2022

Keppel Reit Announces Establishment of Board Esg Committee

Keppel REIT Announces Distribution for the Period from January 1, 2022 to June 30, 2022, Payable on August 29, 2022

First half 2022 earnings released

Keppel REIT to Report First Half, 2022 Results on Jul 26, 2022

Keppel REIT Management Limited Announces Board Changes

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Keppel REIT, Annual General Meeting, Apr 22, 2022

Keppel REIT to Report Q1, 2022 Results on Apr 20, 2022

Keppel REIT to Report Q1, 2022 Results on Apr 20, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

First half 2021 earnings released: EPS S$0.029 (vs S$0.018 in 1H 2020)

Charter Hall Opportunity Fund No. 4, managed by Charter Hall Group (ASX:CHC) entered into an agreement to acquire a 50% stake in 275 George Street, Brisbane from Keppel REIT (SGX:K71U) and Keppel REIT Management Limited for approximately AUD 280 million.

Full year 2020 earnings released: S$0.004 loss per share (vs S$0.035 profit in FY 2019)

Keppel REIT Announces Board Changes

New 90-day high: S$1.22

Revenue beats expectations, earnings disappoint

Earnings Miss: Keppel REIT Missed EPS And Analysts Are Revising Their Forecasts

Could The Keppel REIT (SGX:K71U) Ownership Structure Tell Us Something Useful?

New 90-day high: S$1.14

Keppel REIT to Report Fiscal Year 2020 Results on Jan 25, 2021

New 90-day high: S$1.13

If You Had Bought Keppel REIT's (SGX:K71U) Shares Three Years Ago You Would Be Down 14%

New 90-day low: S$1.03

Analysts update estimates

K-REIT Asia to Report Q1, 2010 Results on 04/19/2010

Keppel REIT to Report Q3, 2020 Results on Oct 19, 2020

Analysts update estimates

Analysts update estimates

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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