Balance Sheet Health

Financial Health criteria checks 1/6

Intervest Offices & Warehouses hat ein Gesamteigenkapital von €708.0M und eine Gesamtverschuldung von €766.1M, wodurch sich der Verschuldungsgrad auf 108.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €1.5B bzw. €766.1M. Intervest Offices & Warehouses Das EBIT des Unternehmens beträgt €56.8M, so dass der Zinsdeckungsgrad 2.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €3.1M.

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Recent financial health updates

No updates

Recent updates

Share Price Aside, Intervest Offices & Warehouses (EBR:INTO) Has Delivered Shareholders A 8.3% Return.

Mar 17

Intervest Offices & Warehouses nv's (EBR:INTO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 10

Should You Be Adding Intervest Offices & Warehouses (EBR:INTO) To Your Watchlist Today?

Dec 17

Reflecting on Intervest Offices & Warehouses' (EBR:INTO) Share Price Returns Over The Last Year

Aug 04

Financial Position Analysis

Kurzfristige Verbindlichkeiten: INTODie kurzfristigen Aktiva des Unternehmens (€21.7M) decken seine kurzfristigen Passiva (€123.3M) nicht.

Langfristige Verbindlichkeiten: INTODie kurzfristigen Vermögenswerte des Unternehmens (€21.7M) decken seine langfristigen Verbindlichkeiten (€642.8M) nicht.

Debt to Equity History and Analysis

Verschuldungsgrad: INTODie Nettoverschuldung im Verhältnis zum Eigenkapital (107.8%) wird als hoch angesehen.

Schulden abbauen: INTODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 79.4% auf 108.2% gestiegen.

Schuldendeckung: INTODie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (4.1%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von INTO sind durch das EBIT gut gedeckt (3.1x coverage).

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Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

Recent updates

Full year 2023 earnings released: EPS: €0.20 (vs €1.94 in FY 2022)

Third quarter 2023 earnings released: EPS: €0.50 (vs €0.65 in 3Q 2022)

European Real Estate Holding SA made a conditional voluntary public takeover offer to acquire remaining 98.99% stake in Intervest Offices & Warehouses (ENXTBR:INTO) for approximately €620 million.

New major risk - Share price stability

Intervest Offices & Warehouses to Report First Half, 2024 Results on Aug 01, 2024

New major risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: €0.55 (vs €1.23 in 2Q 2022)

Now 23% undervalued after recent price drop

First quarter 2023 earnings released: EPS: €0.06 (vs €1.26 in 1Q 2022)

Upcoming dividend of €1.07 per share at 8.3% yield

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Full year 2022 earnings: EPS exceeds analyst expectations

Now 22% undervalued after recent price drop

Intervest Offices & Warehouses to Report Q1, 2023 Results on May 04, 2023

Intervest Offices & Warehouses has completed a Follow-on Equity Offering in the amount of €49.168061 million.

Third quarter 2022 earnings released: EPS: €0.65 (vs €0.96 in 3Q 2021)

Intervest Offices & Warehouses Provides Earnings Guidance for the Year 2022

Second quarter 2022 earnings released

First quarter 2022 earnings released

Upcoming dividend of €1.07 per share

Price target increased to €33.00

Full year 2021 earnings released: EPS: €3.78 (vs €1.73 in FY 2020)

Intervest Offices & Warehouses nv to Report Fiscal Year 2021 Results on Mar 25, 2022

Intervest Offices & Warehouses nv Proposes Gross Dividend for the Year 2021; Provides Dividend Guidance for the Year 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Intervest Offices & Warehouses NV Announces Additional Projects at Genk Green Logistics

Third quarter 2021 earnings released: EPS €0.96 (vs €0.71 in 3Q 2020)

First half 2021 earnings released: EPS €1.92 (vs €0.66 in 1H 2020)

First quarter 2021 earnings released: EPS €1.18 (vs €0.54 in 1Q 2020)

Intervest Offices & Warehouses Nv Proposes Dividend for 2020

Upcoming dividend of €1.07 per share

Full year 2020 earnings released: EPS €1.73 (vs €2.68 in FY 2019)

Share Price Aside, Intervest Offices & Warehouses (EBR:INTO) Has Delivered Shareholders A 8.3% Return.

CFO, Compliance Officer & Member of the Executive Board has left the company

New 90-day low: €21.50

Intervest Appoints Vincent Macharis as New Chief Financial Officer

Intervest Offices & Warehouses nv's (EBR:INTO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Should You Be Adding Intervest Offices & Warehouses (EBR:INTO) To Your Watchlist Today?

Third quarter 2020 earnings released: EPS €0.66

New 90-day high: €23.55

Intervest Appoints A New Chief Investment Officer

Intervest Offices & Warehouses Announces Demise of Jean-Pierre Blumberg, Chairman of the Supervisory Board

Intervest Offices & Warehouses Announces to End Mandate of Inge Tas CFO

Intervest Offices & Warehouses nv to Report Nine Months, 2021 Results on Nov 08, 2021

Reflecting on Intervest Offices & Warehouses' (EBR:INTO) Share Price Returns Over The Last Year

Intervest Offices & Warehouses nv (ENXTBR : INTO) completed the acquisition of 100% stake in Gencor NV for approximately EUR 11 million

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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