Texton Property Fund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Texton Property Fund şirketinin toplam hissedar öz sermayesi ZAR1.9B ve toplam borcu ZAR987.4M olup, bu da borç-öz sermaye oranını 51.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR3.0B ve ZAR1.0B dir. Texton Property Fund 'in FAVÖK'ü ZAR152.9M faiz karşılama oranı -9.1 dur. Şirketin ZAR261.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

51.5%

Borç/özkaynak oranı

R987.43m

Borç

Faiz karşılama oranı	-9.1x
Nakit	R261.04m
Eşitlik	R1.92b
Toplam yükümlülükler	R1.05b
Toplam varlıklar	R2.97b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Here's Why We Think Texton Property Fund (JSE:TEX) Is Well Worth Watching

Mar 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TEX 'nin kısa vadeli varlıkları ( ZAR481.4M ) kısa vadeli yükümlülüklerini ( ZAR891.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TEX şirketinin kısa vadeli varlıkları ( ZAR481.4M ) uzun vadeli yükümlülüklerini ( ZAR156.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TEX 'nin net borç/öz sermaye oranı ( 37.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TEX 'nin borç/öz sermaye oranı son 5 yılda 106.2% seviyesinden 51.5% seviyesine düştü.

Borç Kapsamı: TEX 'nin borcu işletme nakit akışı ( 9.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: TEX ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Texton Property Fund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Less than half of directors are independent

Texton Property Fund Limited, Annual General Meeting, Nov 27, 2024

Now 21% undervalued after recent price drop

Now 23% undervalued after recent price drop

Dividend increased to R0.20

Texton Property Fund Limited Declares Final Dividend for the Year-Ended 30 June 2024, Payable on October 14, 2024

Texton Property Fund Limited to Report Fiscal Year 2024 Results on Sep 23, 2024

New minor risk - Financial data availability

New minor risk - Share price stability

Now 27% overvalued after recent price rise

Now 26% overvalued after recent price rise

Now 23% overvalued after recent price rise

Now 24% overvalued after recent price rise

Now 22% overvalued after recent price rise

New minor risk - Share price stability

Now 23% overvalued after recent price rise

Texton Property Fund Limited Appoints Mr. Pienaar Welleman as Part-Time Financial Director

New major risk - Financial position

New major risk - Share price stability

New minor risk - Share price stability

Texton Property Fund Limited, Annual General Meeting, Nov 29, 2023

Upcoming dividend of R0.19 per share at 7.4% yield

Full year 2023 earnings released: R0.043 loss per share (vs R0.11 profit in FY 2022)

Texton Property Fund Limited Announces Cash Dividend Declaration for the Year Ended 30 June 2023, Payable on 23 October 2023

Texton Property Fund Limited Announces Cash Dividend Declaration for the Year Ended 30 June 2023, Payable on 23 October 2023

New minor risk - Financial data availability

Texton Property Fund Limited, Annual General Meeting, Jun 30, 2023

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 25%

Investor sentiment improves as stock rises 24%

Here's Why We Think Texton Property Fund (JSE:TEX) Is Well Worth Watching

Insufficient new directors

Texton Property Fund Limited, Annual General Meeting, Nov 30, 2022

Now 29% undervalued after recent price drop

Upcoming dividend of R0.07 per share

Now 30% undervalued after recent price drop

Texton Property Fund Limited to Report Fiscal Year 2022 Results on Sep 23, 2022

Now 22% undervalued

Now 25% undervalued

Now 21% undervalued

Cream Magenta 228 (Pty) Ltd and Property Genius (Pty) Ltd entered into an agreement to acquire Hermanstad Industrial Park from Texton Property Fund Limited (JSE:TEX) for approximately ZAR 130 million.

An undisclosed buyer agreed to acquire 50% stake in Broad Street Mall from Texton Property Fund Limited for £57.5 million.

Now 24% undervalued

Now 26% undervalued after recent price drop

Inaugural dividend of R0.10 per share

Investor sentiment deteriorated over the past week

Now 26% undervalued

Isibaya Properties Proprietary Limited agreed to acquire KwaZulu-Natal CBD retail asset from Texton Property Fund Limited (JSE:TEX) for approximately ZAR 130 million.

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Inaugural dividend of R0.37 per share

New 90-day high: R2.20

Heriot Investments Proprietary Limited acquired an additional unknown stake in Texton Property Fund Limited (JSE:TEX).

New 90-day high: R2.01

New 90-day high: R2.00

New 90-day high: R1.60

Heriot Investments Proprietary Limited acquired an additional unknown stake in Texton Property Fund Limited (JSE:TEX).

New 90-day high: R1.29

Texton Property Fund Limited Appoints Pienaar Welleman as Permanent CEO

An unknown buyer acquired stake in Texton Property Fund Limited (JSE:TEX) from the clients of Coronation Asset Managers Proprietary Limited.

New 90-day low: R0.74

New 90-day low: R0.79

Texton Property Fund Limited to Report First Half, 2021 Results on Mar 10, 2021

Full year earnings released

New 90-day low - R0.89

New 90-day low - R1.05

Texton Property Fund Limited to Report Fiscal Year 2020 Results on Sep 23, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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