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Salud financiera de hoja de balance de Hibernia REIT
Salud financiera controles de criterios 2/6
Información clave
27.3%
Ratio deuda-patrimonio
€313.84m
Deuda
| Ratio de cobertura de intereses | 6.3x |
| Efectivo | €30.98m |
| Patrimonio | €1.15b |
| Total pasivo | €354.10m |
| Activos totales | €1.50b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HBRN's short term assets (€33.4M) do not cover its short term liabilities (€41.1M).
Pasivo a largo plazo: HBRN's short term assets (€33.4M) do not cover its long term liabilities (€313.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HBRN's net debt to equity ratio (24.6%) is considered satisfactory.
Reducción de la deuda: HBRN's debt to equity ratio has increased from 13.6% to 27.3% over the past 5 years.
Cobertura de la deuda: HBRN's debt is not well covered by operating cash flow (19.2%).
Cobertura de intereses: HBRN's interest payments on its debt are well covered by EBIT (6.3x coverage).