PATRIZIA Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

PATRIZIA hat ein Gesamteigenkapital von €1.3B und eine Gesamtverschuldung von €278.6M, was einen Verschuldungsgrad von 21.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €2.0B bzw. €719.0M.

Wichtige Informationen

21.9%

Verhältnis von Schulden zu Eigenkapital

€278.55m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	€377.67m
Eigenkapital	€1.27b
Gesamtverbindlichkeiten	€719.02m
Gesamtvermögen	€1.99b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PATDDie kurzfristigen Aktiva des Unternehmens (€742.5M) übersteigen seine kurzfristigen Passiva (€357.0M).

Langfristige Verbindlichkeiten: PATDDie kurzfristigen Vermögenswerte des Unternehmens (€742.5M) übersteigen seine langfristigen Verbindlichkeiten (€362.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PATD über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: PATD Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 31.2% auf 21.9% zurückgegangen.

Schuldendeckung: PATDDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (32.3%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von PATD für seine Schulden durch das EBIT gut gedeckt sind.

PATRIZIA Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

PATRIZIA SE (XTRA:PAT) completed the acquisition of an additional 11.67% stake in Greenthesis S.p.A.

PATRIZIA SE (XTRA:PAT) completed the acquisition of a 28.33% stake in Greenthesis S.p.A. (BIT:GTH) from Planesys S.P.A.

PATRIZIA SE to Report Fiscal Year 2024 Results on Feb 27, 2025

PATRIZIA SE to Report Q3, 2025 Results on Nov 13, 2025

PATRIZIA SE to Report Fiscal Year 2024 Final Results on Mar 21, 2025

PATRIZIA SE to Report First Half, 2024 Results on Aug 14, 2024

TEP VII fund managed by PATRIZIA SE (XTRA:PAT) acquired Piacenza Business Park from AKNO Group SA for €70 million.

PATRIZIA SE (XTRA:PAT) acquired Large Urban Logistics Portfolio in Sweden from ÄLta Fastigheter Ab.

High number of new and inexperienced directors

PATRIZIA SE, Annual General Meeting, Jun 12, 2024

Investika Realitni Fond, Otevreny Podilovy Fond a fund managed by Investika, Investiana Spoleanost, A.S. acquired Royal Trakt Offices Building from PATRIZIA SE (XTRA:PAT).

PATRIZIA SE to Report Fiscal Year 2023 Results on Mar 22, 2024

Lakeward Real Estate AG acquired office building in Stuttgart from PATRIZIA SE (XTRA:PAT).

Lakeward Real Estate AG acquired office building in Stuttgart from PATRIZIA SE (XTRA:PAT).

High number of new and inexperienced directors

Patrizia AG Announces Executive Changes

High number of new and inexperienced directors

High number of new and inexperienced directors

TEP VII managed by PATRIZIA SE (XTRA:PAT) and Realm Management Limited completed the acquisition of Ringsted Outlet Center P/S from Agat Ejendomme A/S (CPSE:AGAT) and CapMan Real Estate Oy.

SBT Immobilien Gruppe acquired Two properties in Saarbrücken from PATRIZIA SE (XTRA:PAT).

TEP VII managed by PATRIZIA SE (XTRA:PAT) and Realm Management Limited agreed to acquire Ringsted Outlet Center P/S from Agat Ejendomme A/S (CPSE:AGAT) and CapMan Real Estate Oy for DKK 390 million.

TEP VII managed by PATRIZIA SE (XTRA:PAT) and Realm Management Limited agreed to acquire Ringsted Outlet Center P/S from Agat Ejendomme A/S (CPSE:AGAT) and CapMan Real Estate Oy for DKK 390 million.

PATRIZIA SE (XTRA:PAT) acquired Advantage Investment Partners.

Investor sentiment improved over the past week

High number of new and inexperienced directors

PATRIZIA SE to Report Fiscal Year 2022 Results on Feb 28, 2023

PATRIZIA SE (XTRA:PAT) acquired The Eight Building from Ekistics Property Advisors LLP.

Sidra Capital acquired The Bower office in Stockley Park from Clearbell Property Partners II LP managed by Clearbell Capital LLP and PATRIZIA SE (XTRA:PAT) for £74 million.

PATRIZIA SE (XTRA:PAT) acquired Purpose-Built Student Accommodation (PBSA) scheme in Turin for €70 million.

PATRIZIA SE to Report Fiscal Year 2022 Final Results on Mar 23, 2023

PATRIZIA SE to Report Fiscal Year 2022 Results on Mar 23, 2023

PATRIZIA SE (XTRA:PAT) acquired Two student accommodations in Barcelona.

Kvitebjørn Varme AS acquired SAREN Energy AS from PATRIZIA Infrastructure Debt Partners II managed by PATRIZIA SE (XTRA:PAT).

Patrizia AG, Annual General Meeting, May 25, 2023

Patrizia AG to Report First Half, 2023 Results on Aug 11, 2023

Patrizia AG (XTRA:PAT) acquired ANNA building complex from Aurelis Real Estate GmbH.

Patrizia AG Announces Executive Changes

First quarter 2022 earnings released: EPS: €0.13 (vs €0.16 in 1Q 2021)

Patrizia AG Revises Earnings Guidance for 2022

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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