Salud financiera de hoja de balance de Instone Real Estate Group
Salud financiera controles de criterios 5/6
Instone Real Estate Group tiene un patrimonio de accionistas total de €576.0M y una deuda total de €532.6M, lo que sitúa su ratio deuda-patrimonio en 92.5%. Sus activos y pasivos totales son €1.8B y €1.3B respectivamente. El BAIT de Instone Real Estate Group es de €67.9M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a €383.6M.
Información clave
93.2%
Ratio deuda-patrimonio
€542.48m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | €360.59m |
| Patrimonio | €581.75m |
| Total pasivo | €1.25b |
| Activos totales | €1.83b |
Actualizaciones recientes sobre salud financiera
Is Instone Real Estate Group (ETR:INS) A Risky Investment?
Dec 16
Is Instone Real Estate Group (ETR:INS) Using Too Much Debt?
Sep 15Is Instone Real Estate Group (ETR:INS) A Risky Investment?
Jun 09These 4 Measures Indicate That Instone Real Estate Group (ETR:INS) Is Using Debt Extensively
Oct 11Is Instone Real Estate Group (ETR:INS) Using Too Much Debt?
Feb 28Is Instone Real Estate Group (ETR:INS) A Risky Investment?
Nov 04Recent updates
The Instone Real Estate Group SE (ETR:INS) Analysts Have Been Trimming Their Sales Forecasts
May 10There May Be Reason For Hope In Instone Real Estate Group's (ETR:INS) Disappointing Earnings
Mar 26Analysts Just Slashed Their Instone Real Estate Group SE (ETR:INS) EPS Numbers
Jan 12Is Instone Real Estate Group (ETR:INS) A Risky Investment?
Dec 16A Look At The Fair Value Of Instone Real Estate Group SE (ETR:INS)
Oct 20Is Instone Real Estate Group (ETR:INS) Using Too Much Debt?
Sep 15Estimating The Intrinsic Value Of Instone Real Estate Group SE (ETR:INS)
Jul 04Is Instone Real Estate Group (ETR:INS) A Risky Investment?
Jun 09Is It Time To Consider Buying Instone Real Estate Group SE (ETR:INS)?
May 13Some Analysts Just Cut Their Instone Real Estate Group SE (ETR:INS) Estimates
Nov 17Is There Now An Opportunity In Instone Real Estate Group SE (ETR:INS)?
Nov 11These 4 Measures Indicate That Instone Real Estate Group (ETR:INS) Is Using Debt Extensively
Oct 11Time To Worry? Analysts Are Downgrading Their Instone Real Estate Group SE (ETR:INS) Outlook
Aug 18Is Instone Real Estate Group (ETR:INS) Using Too Much Debt?
Feb 28When Should You Buy Instone Real Estate Group SE (ETR:INS)?
Nov 28Is Instone Real Estate Group (ETR:INS) A Risky Investment?
Nov 04Is It Time To Consider Buying Instone Real Estate Group AG (ETR:INS)?
Aug 25Is Instone Real Estate Group (ETR:INS) Using Too Much Debt?
Aug 06This Is Why Instone Real Estate Group AG's (ETR:INS) CEO Compensation Looks Appropriate
Jun 01When Should You Buy Instone Real Estate Group AG (ETR:INS)?
May 22We Think Instone Real Estate Group (ETR:INS) Is Taking Some Risk With Its Debt
May 04Instone Real Estate Group AG (ETR:INS) Just Reported, And Analysts Assigned A €30.13 Price Target
Mar 21Investors Who Bought Instone Real Estate Group (ETR:INS) Shares Three Years Ago Are Now Up 12%
Mar 07Is Now The Time To Put Instone Real Estate Group (ETR:INS) On Your Watchlist?
Feb 21
What Kind Of Shareholders Hold The Majority In Instone Real Estate Group AG's (ETR:INS) Shares?
Feb 08Here's Why We Don't Think Instone Real Estate Group's (ETR:INS) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 19Instone Real Estate Group AG (ETR:INS) Has A ROE Of 11%
Jan 04Instone Real Estate Group (ETR:INS) Has A Somewhat Strained Balance Sheet
Dec 16Should You Think About Buying Instone Real Estate Group AG (ETR:INS) Now?
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.8B) de INS superan a sus pasivos a corto plazo (€770.1M).
Pasivo a largo plazo: Los activos a corto plazo de INS (€1.8B) superan a sus pasivos a largo plazo (€493.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (25.9%) de INS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de INS ha pasado de 107.6% a 92.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de INS está bien cubierta por el flujo de caja operativo (20.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de INS no están bien cubiertos por el BAIT (2.5x cobertura).