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Paragon REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Paragon REIT şirketinin toplam hissedar öz sermayesi SGD3.0B ve toplam borcu SGD1.3B olup, bu da borç-öz sermaye oranını 42.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD4.3B ve SGD1.4B dir. Paragon REIT 'in FAVÖK'ü SGD193.8M faiz karşılama oranı 3.3 dur. Şirketin SGD116.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

42.7%

Borç/özkaynak oranı

S$1.27b

Borç

Faiz karşılama oranı	3.3x
Nakit	S$116.84m
Eşitlik	S$2.97b
Toplam yükümlülükler	S$1.38b
Toplam varlıklar	S$4.35b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SK6U 'nin kısa vadeli varlıkları ( SGD203.1M ) kısa vadeli yükümlülüklerini ( SGD285.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SK6U 'un kısa vadeli varlıkları ( SGD203.1M ) uzun vadeli yükümlülüklerini ( SGD1.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SK6U 'nin net borç/öz sermaye oranı ( 38.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SK6U 'nin borç/öz sermaye oranı son 5 yılda 43% seviyesinden 42.7% seviyesine düştü.

Borç Kapsamı: SK6U 'nin borcu işletme nakit akışı ( 15.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SK6U 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Paragon REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Dividend of S$0.018 announced

First half 2024 earnings released: EPS: S$0.054 (vs S$0.012 in 1H 2023)

First half dividend of S$0.023 announced

New major risk - Revenue and earnings growth

Paragon REIT to Report First Half, 2024 Results on Aug 05, 2024

Paragon REIT, Annual General Meeting, Mar 25, 2024

Final dividend of S$0.026 announced

Full year 2023 earnings released: EPS: S$0.048 (vs S$0.06 in FY 2022)

Paragon REIT Announces Distribution for the Period from 1 July 2023 to 31 December 2023, Payable on 22 March 2024

Paragon REIT to Report Fiscal Year 2023 Results on Feb 05, 2024

Paragon REIT to Report Q3, 2023 Results on Oct 31, 2023

New minor risk - Profit margin trend

First half 2023 earnings released

Paragon Reit Announces Dividend for the Period from 1 January 2023 to 30 June 2023, Payable on 22 September 2023

Full year 2022 earnings: EPS exceeds analyst expectations

PARAGON REIT Announces Distribution for the Period from 1 September 2022 to 31 December 2022, Payable on 28 March 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Do Paragon REIT's (SGX:SK6U) Earnings Warrant Your Attention?

SPH REIT Announces Resignation of Ng Yat Chung as Director, Effective 1 January 2023

High number of new directors

Analysts Just Published A Bright New Outlook For SPH REIT's (SGX:SK6U)

Consensus EPS estimates increase by 23%

SPH REIT Announces Distribution for the Period from 1 June 2022 to 31 August 2022, Payable on 25 November 2022

High number of new directors

SPH REIT Announces Distribution for the Period from 1 March 2022 to 31 May 2022, Payable on 29 August 2022

SPH REIT and SPH REIT Management Pte Ltd Announces Resignation of Chua Hwee Song as Non Executive Non Independent Director

Cuscaden Peak Pte. Ltd. completed the acquisition of an additional 14.4% stake in SPH REIT (SGX:SK6U) for approximately SGD 380 million.

SPH REIT Announces Re-Designation of Leong Horn Kee from Independent Director to Non-Independent Non-Executive Director

Insufficient new directors

First half 2022 earnings released

SPH REIT Announces Distribution for the Period from 1 December 2021 to 28 February 2022, Payable on 20 May 2022

SPH REIT Declares Distribution for the Period from 1 September 2021 to 30 November 2021, Payable on 28 February 2022

Key Executive exercised options to buy S$88k worth of stock.

Insufficient new directors

Insufficient new directors

Company Secretary of SPH REIT Management Pte Ltd Swee Hoon Phua has left the company

Price target increased to S$0.97

Full year 2021 earnings released

First half 2021 earnings released: EPS S$0.023 (vs S$0.025 in 1H 2020)

Are Insiders Selling SPH REIT (SGX:SK6U) Stock?

New 90-day low: S$0.81

How Much Of SPH REIT (SGX:SK6U) Do Institutions Own?

Key Executive exercised options to buy S$70k worth of stock.

New 90-day high: S$0.87

If You Had Bought SPH REIT's (SGX:SK6U) Shares A Year Ago You Would Be Down 21%

How Many SPH REIT (SGX:SK6U) Shares Have Insiders Sold, In The Last Year?

Full year 2020 earnings released: S$0.028 loss per share

Revenue beats expectations, earnings disappoint

SPH REIT, Annual General Meeting, Nov 26, 2020

New 90-day low: S$0.72

New 90-day low: S$0.82

Full year earnings released

SPH REIT to Report Fiscal Year 2020 Results on Oct 06, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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