Instone Real Estate Group SE

XTRA:INS Rapporto sulle azioni

Cap. di mercato: €399.4m

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Instone Real Estate Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Instone Real Estate Group ha un patrimonio netto totale di €578.8M e un debito totale di €569.9M, che porta il suo rapporto debito/patrimonio netto a 98.5%. Le sue attività totali e le sue passività totali sono rispettivamente €1.9B e €1.3B. L'EBIT di Instone Real Estate Group è €59.4M rendendo il suo rapporto di copertura degli interessi 2.5. Ha liquidità e investimenti a breve termine pari a €414.6M.

Informazioni chiave

98.5%

Rapporto debito/patrimonio netto

€569.91m

Debito

Indice di copertura degli interessi2.5x
Contanti€414.64m
Patrimonio netto€578.75m
Totale passività€1.35b
Totale attività€1.93b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

These 4 Measures Indicate That Instone Real Estate Group (ETR:INS) Is Using Debt Extensively

Jun 06
These 4 Measures Indicate That Instone Real Estate Group (ETR:INS) Is Using Debt Extensively

The Instone Real Estate Group SE (ETR:INS) Analysts Have Been Trimming Their Sales Forecasts

May 10
The Instone Real Estate Group SE (ETR:INS) Analysts Have Been Trimming Their Sales Forecasts

There May Be Reason For Hope In Instone Real Estate Group's (ETR:INS) Disappointing Earnings

Mar 26
There May Be Reason For Hope In Instone Real Estate Group's (ETR:INS) Disappointing Earnings

Analysts Just Slashed Their Instone Real Estate Group SE (ETR:INS) EPS Numbers

Jan 12
Analysts Just Slashed Their Instone Real Estate Group SE (ETR:INS) EPS Numbers

Is Instone Real Estate Group (ETR:INS) A Risky Investment?

Dec 16
Is Instone Real Estate Group (ETR:INS) A Risky Investment?

A Look At The Fair Value Of Instone Real Estate Group SE (ETR:INS)

Oct 20
A Look At The Fair Value Of Instone Real Estate Group SE (ETR:INS)

Is Instone Real Estate Group (ETR:INS) Using Too Much Debt?

Sep 15
Is Instone Real Estate Group (ETR:INS) Using Too Much Debt?

Estimating The Intrinsic Value Of Instone Real Estate Group SE (ETR:INS)

Jul 04
Estimating The Intrinsic Value Of Instone Real Estate Group SE (ETR:INS)

Is Instone Real Estate Group (ETR:INS) A Risky Investment?

Jun 09
Is Instone Real Estate Group (ETR:INS) A Risky Investment?

Is It Time To Consider Buying Instone Real Estate Group SE (ETR:INS)?

May 13
Is It Time To Consider Buying Instone Real Estate Group SE (ETR:INS)?

Some Analysts Just Cut Their Instone Real Estate Group SE (ETR:INS) Estimates

Nov 17
Some Analysts Just Cut Their Instone Real Estate Group SE (ETR:INS) Estimates

Is There Now An Opportunity In Instone Real Estate Group SE (ETR:INS)?

Nov 11
Is There Now An Opportunity In Instone Real Estate Group SE (ETR:INS)?

These 4 Measures Indicate That Instone Real Estate Group (ETR:INS) Is Using Debt Extensively

Oct 11
These 4 Measures Indicate That Instone Real Estate Group (ETR:INS) Is Using Debt Extensively

Time To Worry? Analysts Are Downgrading Their Instone Real Estate Group SE (ETR:INS) Outlook

Aug 18
Time To Worry? Analysts Are Downgrading Their Instone Real Estate Group SE (ETR:INS) Outlook

Is Instone Real Estate Group (ETR:INS) Using Too Much Debt?

Feb 28
Is Instone Real Estate Group (ETR:INS) Using Too Much Debt?

When Should You Buy Instone Real Estate Group SE (ETR:INS)?

Nov 28
When Should You Buy Instone Real Estate Group SE (ETR:INS)?

Is Instone Real Estate Group (ETR:INS) A Risky Investment?

Nov 04
Is Instone Real Estate Group (ETR:INS) A Risky Investment?

Is It Time To Consider Buying Instone Real Estate Group AG (ETR:INS)?

Aug 25
Is It Time To Consider Buying Instone Real Estate Group AG (ETR:INS)?

Is Instone Real Estate Group (ETR:INS) Using Too Much Debt?

Aug 06
Is Instone Real Estate Group (ETR:INS) Using Too Much Debt?

This Is Why Instone Real Estate Group AG's (ETR:INS) CEO Compensation Looks Appropriate

Jun 01
This Is Why Instone Real Estate Group AG's (ETR:INS) CEO Compensation Looks Appropriate

When Should You Buy Instone Real Estate Group AG (ETR:INS)?

May 22
When Should You Buy Instone Real Estate Group AG (ETR:INS)?

We Think Instone Real Estate Group (ETR:INS) Is Taking Some Risk With Its Debt

May 04
We Think Instone Real Estate Group (ETR:INS) Is Taking Some Risk With Its Debt

Instone Real Estate Group AG (ETR:INS) Just Reported, And Analysts Assigned A €30.13 Price Target

Mar 21
Instone Real Estate Group AG (ETR:INS) Just Reported, And Analysts Assigned A €30.13 Price Target

Investors Who Bought Instone Real Estate Group (ETR:INS) Shares Three Years Ago Are Now Up 12%

Mar 07
Investors Who Bought Instone Real Estate Group (ETR:INS) Shares Three Years Ago Are Now Up 12%

Is Now The Time To Put Instone Real Estate Group (ETR:INS) On Your Watchlist?

Feb 21
Is Now The Time To Put Instone Real Estate Group (ETR:INS) On Your Watchlist?

What Kind Of Shareholders Hold The Majority In Instone Real Estate Group AG's (ETR:INS) Shares?

Feb 08
What Kind Of Shareholders Hold The Majority In Instone Real Estate Group AG's (ETR:INS) Shares?

Here's Why We Don't Think Instone Real Estate Group's (ETR:INS) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 19
Here's Why We Don't Think Instone Real Estate Group's (ETR:INS) Statutory Earnings Reflect Its Underlying Earnings Potential

Instone Real Estate Group AG (ETR:INS) Has A ROE Of 11%

Jan 04
Instone Real Estate Group AG (ETR:INS) Has A ROE Of 11%

Instone Real Estate Group (ETR:INS) Has A Somewhat Strained Balance Sheet

Dec 16
Instone Real Estate Group (ETR:INS) Has A Somewhat Strained Balance Sheet

Should You Think About Buying Instone Real Estate Group AG (ETR:INS) Now?

Nov 28
Should You Think About Buying Instone Real Estate Group AG (ETR:INS) Now?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €1.8B ) di INS superano le sue passività a breve termine ( €892.8M ).

Passività a lungo termine: Le attività a breve termine di INS ( €1.8B ) superano le sue passività a lungo termine ( €454.3M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 26.8% ) di INS è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di INS si è ridotto da 103.6% a 98.5% negli ultimi 5 anni.

Copertura del debito: Il debito di INS è ben coperto dal flusso di cassa operativo ( 29.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di INS non sono ben coperti dall'EBIT ( 2.5 x copertura).


Bilancio


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