DEMIRE Deutsche Mittelstand Real Estate AG

Informe acción XTRA:DMRE

Capitalización de mercado: €82.3m

Salud financiera de hoja de balance de DEMIRE Deutsche Mittelstand Real Estate

Salud financiera controles de criterios 0/6

DEMIRE Deutsche Mittelstand Real Estate tiene un patrimonio de los accionistas total de €308.1M y una deuda total de €667.8M, lo que sitúa su ratio deuda-patrimonio en 216.7%. Sus activos y pasivos totales son €1.2B y €866.8M respectivamente.

Información clave

216.7%

Ratio deuda-patrimonio

€667.75m

Deuda

Ratio de cobertura de interesesn/a
Efectivo€164.51m
Patrimonio€308.13m
Total pasivo€866.81m
Activos totales€1.17b

Actualizaciones recientes sobre salud financiera

Recent updates

We Think That There Are Some Issues For DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Beyond Its Promising Earnings

Oct 07
We Think That There Are Some Issues For DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Beyond Its Promising Earnings

Here's Why DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Has A Meaningful Debt Burden

Jun 27
Here's Why DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Has A Meaningful Debt Burden

Is DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Using Debt In A Risky Way?

Jan 25
Is DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Using Debt In A Risky Way?

Health Check: How Prudently Does DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Use Debt?

Jul 05
Health Check: How Prudently Does DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Use Debt?

DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Has A Somewhat Strained Balance Sheet

Dec 31
DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Has A Somewhat Strained Balance Sheet

An Intrinsic Calculation For DEMIRE Deutsche Mittelstand Real Estate AG (ETR:DMRE) Suggests It's 30% Undervalued

Nov 18
An Intrinsic Calculation For DEMIRE Deutsche Mittelstand Real Estate AG (ETR:DMRE) Suggests It's 30% Undervalued

Is DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Using Too Much Debt?

Sep 02
Is DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Using Too Much Debt?

DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Seems To Be Using A Lot Of Debt

Apr 10
DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Seems To Be Using A Lot Of Debt

Can DEMIRE Deutsche Mittelstand Real Estate AG's (ETR:DMRE) ROE Continue To Surpass The Industry Average?

Mar 06
Can DEMIRE Deutsche Mittelstand Real Estate AG's (ETR:DMRE) ROE Continue To Surpass The Industry Average?

What Type Of Returns Would DEMIRE Deutsche Mittelstand Real Estate's(ETR:DMRE) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Jan 30
What Type Of Returns Would DEMIRE Deutsche Mittelstand Real Estate's(ETR:DMRE) Shareholders Have Earned If They Purchased Their SharesYear Ago?

We Think DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Is Taking Some Risk With Its Debt

Jan 03
We Think DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Is Taking Some Risk With Its Debt

We're Not Counting On DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) To Sustain Its Statutory Profitability

Nov 27
We're Not Counting On DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) To Sustain Its Statutory Profitability

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€265.4M) de DMRE no cubren sus pasivos a corto plazo (€594.0M).

Pasivo a largo plazo: Los activos a corto plazo (€265.4M) de DMRE no cubren sus pasivos a largo plazo (€272.8M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de DMRE (163.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de DMRE ha crecido de 120.1% a 216.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de DMRE no está bien cubierta por el flujo de caja operativo (4.4%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de DMRE sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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