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Hibernia REIT Bilan de santé
Santé financière contrôle des critères 2/6
Informations clés
27.3%
Ratio d'endettement
€313.84m
Dette
| Ratio de couverture des intérêts | 6.3x |
| Argent liquide | €30.98m |
| Fonds propres | €1.15b |
| Total du passif | €354.10m |
| Total des actifs | €1.50b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: HBRN's short term assets (€33.4M) do not cover its short term liabilities (€41.1M).
Passif à long terme: HBRN's short term assets (€33.4M) do not cover its long term liabilities (€313.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HBRN's net debt to equity ratio (24.6%) is considered satisfactory.
Réduire la dette: HBRN's debt to equity ratio has increased from 13.6% to 27.3% over the past 5 years.
Couverture de la dette: HBRN's debt is not well covered by operating cash flow (19.2%).
Couverture des intérêts: HBRN's interest payments on its debt are well covered by EBIT (6.3x coverage).