AIMS APAC REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

AIMS APAC REIT şirketinin toplam hissedar öz sermayesi SGD1.4B ve toplam borcu SGD702.3M olup, bu da borç-öz sermaye oranını 49.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD2.3B ve SGD895.8M dir. AIMS APAC REIT 'in FAVÖK'ü SGD117.6M faiz karşılama oranı 3.4 dur. Şirketin SGD13.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

49.1%

Borç/özkaynak oranı

S$702.32m

Borç

Faiz karşılama oranı	3.4x
Nakit	S$12.96m
Eşitlik	S$1.43b
Toplam yükümlülükler	S$895.83m
Toplam varlıklar	S$2.33b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

If You Had Bought AIMS APAC REIT (SGX:O5RU) Shares A Year Ago You'd Have Earned 13% Returns

Mar 15

What Kind Of Shareholders Hold The Majority In AIMS APAC REIT's (SGX:O5RU) Shares?

Jan 28

AIMS APAC REIT (SGX:O5RU) On An Uptrend: Could Fundamentals Be Driving The Stock?

Dec 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: O5RU 'nin kısa vadeli varlıkları ( SGD20.0M ) kısa vadeli yükümlülüklerini ( SGD145.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: O5RU 'un kısa vadeli varlıkları ( SGD20.0M ) uzun vadeli yükümlülüklerini ( SGD750.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: O5RU 'nin net borç/öz sermaye oranı ( 48.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: O5RU 'nin borç/öz sermaye oranı son 5 yılda 58.8% seviyesinden 49.1% seviyesine düştü.

Borç Kapsamı: O5RU 'nin borcu işletme nakit akışı ( 17% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: O5RU 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

AIMS APAC REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

AIMS APAC REIT to Report First Half, 2025 Results on Nov 05, 2024

Fourth quarter dividend of S$0.023 announced

AIMS APAC REIT Announces Distributable Income for the Period from 1 April 2024 to 30 June 2024, Payable on 25 September 2024

Now 20% undervalued

AIMS APAC REIT to Report Q1, 2025 Results on Jul 31, 2024

AIMS APAC REIT to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

AIMS APAC REIT, Annual General Meeting, Jul 29, 2024

New minor risk - Profit margin trend

Dividend of S$0.024 announced

Full year 2024 earnings released: EPS: S$0.054 (vs S$0.13 in FY 2023)

AIMS APAC REIT to Report Fiscal Year 2024 Results on May 07, 2024

Dividend of S$0.023 announced

AIMS APAC REIT to Report Q3, 2024 Results on Jan 31, 2024

Upcoming dividend of S$0.023 per share at 8.0% yield

Aims Apac Reit Announces Dividend for the Period from 1 July 2023 to 30 September 2023, Payable on 22 December 2023

Cantal United Pte Ltd completed the acquisition of 541 Yishun Industrial Park A in Singapore from AIMS APAC REIT (SGX:O5RU).

Cantal United Pte Ltd completed the acquisition of 541 Yishun Industrial Park A in Singapore from AIMS APAC REIT (SGX:O5RU).

Consensus EPS estimates increase by 16%

AIMS APAC REIT Announces Cash Dividend for the Period from 12 June 2023 to 30 June 2023, Payable on 22 September 2023

AIMS APAC REIT to Report Q1, 2024 Results on Jul 27, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

AIMS APAC REIT, Annual General Meeting, Jul 24, 2023

Aims Apac Reit Announces Distribution for the Period from 1 April 2023 to 11 June 2023, to Be Paid on or Around 20 July 2023

New minor risk - Shareholder dilution

Full year 2023 earnings: EPS and revenues exceed analyst expectations

AIMS APAC REIT Announces Cash Distribution for the Period from 1 January 2023 to 31 March 2023, Payable on 28 June 2023

AIMS APAC REIT Appoints Vivienne Yu as Non-Executive Independent Director

AIMS APAC REIT Announces Distribution for the Period from 1 October 2022 to 31 December 2022, Payable on 24 March 2023

AIMS APAC REIT to Report Q3, 2023 Results on Jan 25, 2023

Insufficient new directors

First half 2023 earnings released: EPS: S$0.072 (vs S$0.093 in 1H 2022)

AIMS APAC REIT Announces Dividend for the Period from 1 July 2022 to 30 September 2022, Payable on 23 December 2022

AIMS APAC REIT to Report First Half, 2023 Results on Oct 26, 2022

AIMS APAC REIT Announces Cash Dividend for the Period from 1 April 2022 to 30 June 2022, Payable on 23 September 2022

AIMS APAC REIT to Report Q1, 2023 Results on Jul 26, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

AIMS APAC REIT, Annual General Meeting, Jul 26, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of S$0.024 per share

AIMS APAC REIT Announces Dividend for the Period Ended from January 1, 2022 to March 31, 2022

Insufficient new directors

AIMS APAC REIT to Report Fiscal Year 2022 Results on Apr 27, 2022

Insufficient new directors

Upcoming dividend of S$0.025 per share

Second quarter 2022 earnings released: EPS S$0.067 (vs S$0.005 loss in 2Q 2021)

Full year 2021 earnings released: EPS S$0.067 (vs S$0.12 in FY 2020)

Price target increased to S$1.57

Full year 2021 earnings released: EPS S$0.074 (vs S$0.12 in FY 2020)

AIMS APAC REIT Announces Resignation of Chong Teck Sin as Member of the Nominating and Remuneration Committee

If You Had Bought AIMS APAC REIT (SGX:O5RU) Shares A Year Ago You'd Have Earned 13% Returns

Third quarter 2021 earnings released

What Kind Of Shareholders Hold The Majority In AIMS APAC REIT's (SGX:O5RU) Shares?

AIMS APAC REIT to Report Q3, 2021 Results on Jan 28, 2021

New 90-day high: S$1.27

AIMS APAC REIT (SGX:O5RU) On An Uptrend: Could Fundamentals Be Driving The Stock?

New 90-day high: S$1.26

AIMS APAC REIT Appoints Russell Ng Keh Yang as Director

New 90-day low: S$1.16

First half earnings released

AIMS APAC REIT to Report Q2, 2021 Results on Oct 27, 2020

Upcoming Dividend of S$0.02 Per Share

AIMS APAC REIT to Report Q1, 2021 Results on Jul 23, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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