Instone Real Estate Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Instone Real Estate Group ha un patrimonio netto totale di €586.1M e un debito totale di €489.7M, che porta il suo rapporto debito/patrimonio netto a 83.6%. Le sue attività totali e le sue passività totali sono rispettivamente €1.9B e €1.3B. L'EBIT di Instone Real Estate Group è €42.9M rendendo il suo rapporto di copertura degli interessi 2. Ha liquidità e investimenti a breve termine pari a €429.9M.
Informazioni chiave
83.6%
Rapporto debito/patrimonio netto
€489.75m
Debito
| Indice di copertura degli interessi | 2x |
| Contanti | €429.87m |
| Patrimonio netto | €586.13m |
| Totale passività | €1.28b |
| Totale attività | €1.87b |
Aggiornamenti recenti sulla salute finanziaria
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 28Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €1.8B ) di INS superano le sue passività a breve termine ( €818.1M ).
Passività a lungo termine: Le attività a breve termine di INS ( €1.8B ) superano le sue passività a lungo termine ( €462.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 10.2% ) di INS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di INS si è ridotto da 158% a 83.6% negli ultimi 5 anni.
Copertura del debito: Il debito di INS è ben coperto dal flusso di cassa operativo ( 44.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di INS non sono ben coperti dall'EBIT ( 2 x copertura).