CA Immobilien Anlagen Salute del bilancio
Salute finanziaria criteri di controllo 1/6
CA Immobilien Anlagen has a total shareholder equity of €2.6B and total debt of €2.4B, which brings its debt-to-equity ratio to 93.7%. Its total assets and total liabilities are €5.8B and €3.2B respectively. CA Immobilien Anlagen's EBIT is €165.5M making its interest coverage ratio 2.2. It has cash and short-term investments of €338.0M.
Informazioni chiave
93.7%
Rapporto debito/patrimonio netto
€2.43b
Debito
| Indice di copertura degli interessi | 2.2x |
| Contanti | €337.96m |
| Patrimonio netto | €2.60b |
| Totale passività | €3.22b |
| Totale attività | €5.81b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CAIA.F's short term assets (€726.9M) exceed its short term liabilities (€308.9M).
Passività a lungo termine: CAIA.F's short term assets (€726.9M) do not cover its long term liabilities (€2.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CAIA.F's net debt to equity ratio (80.7%) is considered high.
Riduzione del debito: CAIA.F's debt to equity ratio has increased from 77.1% to 93.7% over the past 5 years.
Copertura del debito: CAIA.F's debt is not well covered by operating cash flow (5.5%).
Copertura degli interessi: CAIA.F's interest payments on its debt are not well covered by EBIT (2.2x coverage).