Firm Capital Property Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Firm Capital Property Trust şirketinin toplam hissedar öz sermayesi CA$305.4M ve toplam borcu CA$334.9M olup, bu da borç-öz sermaye oranını 109.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$652.7M ve CA$347.3M dir. Firm Capital Property Trust 'in FAVÖK'ü CA$33.0M faiz karşılama oranı 2.3 dur. Şirketin CA$7.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

109.7%

Borç/özkaynak oranı

CA$334.90m

Borç

Faiz karşılama oranı	2.3x
Nakit	CA$7.31m
Eşitlik	CA$305.43m
Toplam yükümlülükler	CA$347.27m
Toplam varlıklar	CA$652.70m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FRMU.F 'nin kısa vadeli varlıkları ( CA$21.6M ) kısa vadeli yükümlülüklerini ( CA$55.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: FRMU.F 'un kısa vadeli varlıkları ( CA$21.6M ) uzun vadeli yükümlülüklerini ( CA$291.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FRMU.F 'nin net borç/öz sermaye oranı ( 107.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: FRMU.F 'nin borç/öz sermaye oranı son 5 yılda 135.5% seviyesinden 109.7% seviyesine düştü.

Borç Kapsamı: FRMU.F 'nin borcu işletme nakit akışı ( 10.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: FRMU.F 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.

Firm Capital Property Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Firm Capital Property Trust Declares Monthly Distributions, Payable on or About August 15, 2024, September 16, 2024 and October 15, 2024, Respectively

Firm Capital Property Trust, Annual General Meeting, Jun 20, 2024

Firm Capital Property Trust (TSX:FCD.UN) along with unknown buyers acquired SunPark Parkhill Estates and SunPark Skyview Estates for $5.9 million.

An unknown buyer completed the acquisition of 39,420 square foot medical office building in Barrie, Ontario from Firm Capital Property Trust (TSX:FCD.UN).

An unknown buyer acquired 11,247 square foot retail property in Pembroke, Ontario from Firm Capital Property Trust for approximately $2.7 million.

Firm Capital Property Trust Declares Monthly Distributions, Payable on or About November 15, 2022, December 15, 2022 and January 16, 2023, Respectively

Firm Capital Property Trust has completed a Follow-on Equity Offering in the amount of CAD 20.022 million.

Firm Capital Property Trust announced that it expects to receive CAD 20.022 million in funding

Firm Capital Property Trust (TSX:FCD.UN) acquired 50% stake in Industrial Portfolio Located in Edmonton, Alberta for $18.2 million.

Firm Capital Property Trust, Annual General Meeting, Jun 23, 2022

Firm Capital Property Trust (TSXV:FCD.UN) and unknown buyers agreed to acquire Industrial Portfolio Located in Edmonton, Alberta for $36.5 million.

Firm Capital Property Trust (TSXV:FCD.UN) completed the acquisition of a Multi Residential Building Comprised of 135 Units in Pointe Claire, Quebec.

Firm Capital Property Trust (TSXV:FCD.UN) and others acquired Industrial Property located in Saint Laurent, QC for CAD 6.3 million.

Firm Capital Property Trust (TSXV:FCD.UN) completed the acquisition of Three Industrial Properties located in Ontario.

Firm Capital Property Trust and SunPark Communities, LP completed the acquisition of 242 units in Hidden Creek Condominium.

Firm Capital Property Trust agreed to acquire a 50% stake in Hidden Creek Condominium.

Firm Capital Property Trust has completed a Follow-on Equity Offering in the amount of CAD 25.004 million.

An unknown buyer acquired Four Retail Properties in Centre Ice Retail Portfolio from Firm Capital Property Trust (TSXV:FCD.UN) for CAD 11 million.

Firm Capital Property Trust (TSXV:FCD.UN) completed the acquisition of 128 Units in Two Multi-Residential Buildings Located in Edmonton, Alberta.

Firm Capital Property Trust (TSXV:FCD.UN) acquired 50% stake in Mountview Mobile Home Park from SunPark Communities, LP for CAD 8.5 million.

Firm Capital Property Trust Approves Monthly Distributions, Payable on or About May 17, 2021, June 15, 2021 and July 15, 2021, Respectively

An unknown buyer acquired Three Retail Properties in Ontario & Manitoba from Firm Capital Property Trust (TSXV:FCD.UN) for CAD 10.2 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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