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DEMIRE Deutsche Mittelstand Real Estate Bilan de santé
Santé financière contrôle des critères 1/6
DEMIRE Deutsche Mittelstand Real Estate has a total shareholder equity of €333.3M and total debt of €816.9M, which brings its debt-to-equity ratio to 245.1%. Its total assets and total liabilities are €1.3B and €994.2M respectively. DEMIRE Deutsche Mittelstand Real Estate's EBIT is €3.2M making its interest coverage ratio -0.6. It has cash and short-term investments of €120.0M.
Informations clés
245.1%
Ratio d'endettement
€816.90m
Dette
| Ratio de couverture des intérêts | -0.6x |
| Argent liquide | €120.00m |
| Fonds propres | €333.30m |
| Total du passif | €994.20m |
| Total des actifs | €1.33b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0KG2's short term assets (€151.9M) do not cover its short term liabilities (€714.3M).
Passif à long terme: 0KG2's short term assets (€151.9M) do not cover its long term liabilities (€279.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0KG2's net debt to equity ratio (209.1%) is considered high.
Réduire la dette: 0KG2's debt to equity ratio has increased from 109.3% to 245.1% over the past 5 years.
Couverture de la dette: 0KG2's debt is not well covered by operating cash flow (4.6%).
Couverture des intérêts: 0KG2 earns more interest than it pays, so coverage of interest payments is not a concern.