Instone Real Estate Group Bilan de santé
Santé financière contrôle des critères 5/6
Instone Real Estate Group possède un total de capitaux propres de €586.1M et une dette totale de €489.7M, ce qui porte son ratio d'endettement à 83.6%. Son actif total et son passif total sont €1.9B et de €1.3B. L'EBIT de Instone Real Estate Group est €42.9M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de €429.9M.
Informations clés
83.6%
Ratio d'endettement
€489.75m
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | €429.87m |
| Fonds propres | €586.13m |
| Total du passif | €1.28b |
| Total des actifs | €1.87b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Instone Real Estate Group (ETR:INS) Is Using Debt Extensively
Jun 06
Is Instone Real Estate Group (ETR:INS) A Risky Investment?
Dec 16Is 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 28Recent updates
Some Investors May Be Willing To Look Past Instone Real Estate Group's (ETR:INS) Soft Earnings
Nov 16These 4 Measures Indicate That Instone Real Estate Group (ETR:INS) Is Using Debt Extensively
Jun 06The 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 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de INS ( €1.8B ) dépassent ses passifs à court terme ( €818.1M ).
Passif à long terme: Les actifs à court terme de INS ( €1.8B ) dépassent ses passifs à long terme ( €462.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de INS ( 10.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de INS a été réduit de 158% à 83.6% au cours des 5 dernières années.
Couverture de la dette: La dette de INS est bien couverte par le flux de trésorerie opérationnel ( 44.1% ).
Couverture des intérêts: Les paiements d'intérêts de INS sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).