Salud financiera de hoja de balance de FCR Immobilien

Salud financiera controles de criterios 1/6

FCR Immobilien tiene un patrimonio de accionistas total de €127.1M y una deuda total de €292.4M, lo que sitúa su ratio deuda-patrimonio en 230.1%. Sus activos y pasivos totales son €443.8M y €316.8M respectivamente. El BAIT de FCR Immobilien es de €21.9M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a €3.6M.

Información clave

230.1%

Ratio deuda-patrimonio

€292.43m

Deuda

Ratio de cobertura de intereses	1.4x
Efectivo	€3.62m
Patrimonio	€127.09m
Total pasivo	€316.75m
Activos totales	€443.84m

Actualizaciones recientes sobre salud financiera

Is FCR Immobilien (ETR:FC9) Using Too Much Debt?

Dec 17

Recent updates

We Think That There Are More Issues For FCR Immobilien (ETR:FC9) Than Just Sluggish Earnings

May 08

FCR Immobilien AG's (ETR:FC9) Shares Lagging The Market But So Is The Business

Dec 15

One FCR Immobilien AG (ETR:FC9) Analyst Just Lifted Their Revenue Forecasts By An Incredible 38%

Nov 11

The FCR Immobilien (ETR:FC9) Share Price Has Gained 11% And Shareholders Are Hoping For More

Mar 18

With A Return On Equity Of 10%, Has FCR Immobilien AG's (ETR:FC9) Management Done Well?

Jan 21

Is FCR Immobilien (ETR:FC9) Using Too Much Debt?

Dec 17

The FCR Immobilien (ETR:FC9) Share Price Is Up 14% And Shareholders Are Holding On

Nov 21

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€18.2M) de FC9 no cubren sus pasivos a corto plazo (€62.3M).

Pasivo a largo plazo: Los activos a corto plazo (€18.2M) de FC9 no cubren sus pasivos a largo plazo (€254.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de FC9 (227.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de FC9 ha pasado de 1033.5% a 230.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de FC9 no está bien cubierta por el flujo de caja operativo (7.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de FC9 no están bien cubiertos por el BAIT (1.4x cobertura).

Salud financiera de hoja de balance de FCR Immobilien

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Is FCR Immobilien (ETR:FC9) Using Too Much Debt?

Recent updates

Consensus EPS estimates fall by 14%

New minor risk - Market cap size

FCR Immobilien AG to Report Q2, 2024 Results on Sep 16, 2024

New minor risk - Market cap size

New minor risk - Share price stability

FCR Immobilien AG, Annual General Meeting, Jun 24, 2024

We Think That There Are More Issues For FCR Immobilien (ETR:FC9) Than Just Sluggish Earnings

Full year 2023 earnings released: EPS: €0.89 (vs €1.45 in FY 2022)

FCR Immobilien AG to Report Fiscal Year 2023 Final Results on Apr 30, 2024

New minor risk - Market cap size

Price target decreased by 13% to €20.50

Now 21% overvalued

Now 27% overvalued

New minor risk - Financial data availability

Investor sentiment improves as stock rises 18%

FCR Immobilien AG's (ETR:FC9) Shares Lagging The Market But So Is The Business

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

One FCR Immobilien AG (ETR:FC9) Analyst Just Lifted Their Revenue Forecasts By An Incredible 38%

Consensus revenue estimates increase by 38%

Consensus revenue estimates increase by 27%, EPS downgraded

New major risk - Revenue and earnings growth

FCR Immobilien AG to Report Q2, 2023 Results on Sep 01, 2023

Upcoming dividend of €0.35 per share at 2.4% yield

FCR Immobilien AG acquired Retail store and retail park in Germany.

FCR Immobilien AG to Report Q2, 2022 Results on Aug 31, 2022

Now 21% undervalued after recent price drop

FCR Immobilien AG (XTRA:FC9) acquired Properties in Dettingen unter Teck and Vohenstrauß

FCR Immobilien AG (XTRA:FC9) acquired Specialty Store in Osterode Am Harz.

FCR Immobilien AG (XTRA:FC9) acquired Specialty Store in Osterode Am Harz.

Upcoming dividend of €0.35 per share

Price target increased to €22.00

Now 24% undervalued

FCR Immobilien AG to Report Fiscal Year 2021 Results on Apr 08, 2022

FCR Immobilien AG (XTRA:FC9) acquired Two Specialty Stores in Lügde and Zeithain.

FCR Immobilien AG (XTRA:FC9) acquired Specialty Stores In Luegde and Zeithain.

FCR Immobilien AG (XTRA:FC9) acquired Shopping Center In Finsterwalde.

FCR Immobilien AG Approves Payment of Dividend

Upcoming dividend of €0.30 per share

FCR Immobilien AG (XTRA:FC9) acquired commercial portfolio in Saxony, Saxony-Anhalt and Thuringia and a local shopping center in Saxony.

The FCR Immobilien (ETR:FC9) Share Price Has Gained 11% And Shareholders Are Hoping For More

New 90-day low: €11.30

An unknown buyer completed the purchase of Wasserschloss Westerburg hotel property in Huy from FCR Immobilien AG (XTRA:FC9).

With A Return On Equity Of 10%, Has FCR Immobilien AG's (ETR:FC9) Management Done Well?

New 90-day high: €12.40

Is FCR Immobilien (ETR:FC9) Using Too Much Debt?

The FCR Immobilien (ETR:FC9) Share Price Is Up 14% And Shareholders Are Holding On

An unknown buyer acquired Retail Park in Oer-Erkenschwick from FCR Immobilien AG (XTRA:FC9).

New 90-day low: €11.20

FCR Immobilien AG (XTRA:FC9) acquired grocery stores in Thuringia and Lower Saxony for €2 million.

Price target raised to €14.80

An unknown buyer acquired a specialist store in Hof in Upper Franconia from FCR Immobilien AG (XTRA:FC9).

New 90-day high - €11.90

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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