Hemaraj Industrial Property and Leasehold Fund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Hemaraj Industrial Property and Leasehold Fund şirketinin toplam hissedar öz sermayesi THB4.3B ve toplam borcu THB0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB4.4B ve THB99.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	n/a
Nakit	฿227.11m
Eşitlik	฿4.31b
Toplam yükümlülükler	฿98.96m
Toplam varlıklar	฿4.41b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HPF 'nin kısa vadeli varlıkları ( THB239.1M ) kısa vadeli yükümlülüklerini ( THB7.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: HPF şirketinin kısa vadeli varlıkları ( THB239.1M ) uzun vadeli yükümlülüklerini ( THB91.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HPF borçsuzdur.

Borcun Azaltılması: HPF son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: HPF un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: HPF şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Hemaraj Industrial Property and Leasehold Fund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released

Second quarter dividend of ฿0.13 announced

Hemaraj Industrial Property and Leasehold Fund Announces Dividend Distribution for the Period 1 April 2024 to 30 June 2024, Payable on 27 September 2024

Second quarter 2024 earnings released

First quarter dividend increased to ฿0.13

First quarter 2024 earnings released: EPS: ฿0.14 (vs ฿0.11 in 1Q 2023)

Upcoming dividend of ฿0.12 per share

Fourth quarter dividend increased to ฿0.12

Hemaraj Industrial Property and Leasehold Fund Announces Dividend for the Period 1 October 2023 to 31 December 2023, Payable on 29 March 2024

Full year 2023 earnings released

Upcoming dividend of ฿0.11 per share at 9.5% yield

Hemaraj Industrial Property and Leasehold Fund Announces Dividend, Payable on 27 December 2023

New minor risk - Profit margin trend

Upcoming dividend of ฿0.11 per share at 9.4% yield

Second quarter 2023 earnings released: EPS: ฿0.11 (vs ฿0.11 in 2Q 2022)

Upcoming dividend of ฿0.11 per share at 6.9% yield

First quarter 2023 earnings released

Upcoming dividend of ฿0.11 per share at 7.0% yield

Full year 2022 earnings released

Upcoming dividend of ฿0.11 per share

Hemaraj Industrial Property and Leasehold Fund Announces Dividend Distribution for the Period 1 July 2022 to 30 September 2022, Payable on 29 December 2022

Less than half of directors are independent

Third quarter 2022 earnings released

Upcoming dividend of ฿0.11 per share

Hemaraj Industrial Property and Leasehold Fund Announces Dividend for the Period 1 April 2022 to 30 June 2022, to Be Paid on 20 September 2022

Second quarter 2022 earnings released: EPS: ฿0.11 (vs ฿0.10 in 2Q 2021)

Upcoming dividend of ฿0.11 per share

First quarter 2022 earnings released

Less than half of directors are independent

Upcoming dividend of ฿0.10 per share

Hemaraj Industrial Property and Leasehold Fund, Annual General Meeting, Apr 25, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Upcoming dividend of ฿0.10 per share

Third quarter 2021 earnings released

Upcoming dividend of ฿0.10 per share

Upcoming dividend of ฿0.11 per share

First quarter 2021 earnings released: EPS ฿0.11 (vs ฿0.096 in 1Q 2020)

Full year 2020 earnings released

Upcoming Dividend of ฿0.10 Per Share

New 90-day high: ฿4.76

Third quarter 2020 earnings released: EPS ฿0.10

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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