DEMIRE Deutsche Mittelstand Real Estate AG

XTRA:DMRE 株式レポート

時価総額:€82.3m

DEMIRE Deutsche Mittelstand Real Estate バランスシートの健全性

財務の健全性 基準チェック /06

DEMIRE Deutsche Mittelstand Real Estateの総株主資本は€303.3M 、総負債は€750.9Mで、負債比率は247.6%となります。総資産と総負債はそれぞれ€1.3Bと€959.8Mです。

主要情報

247.6%

負債資本比率

€750.94m

負債

インタレスト・カバレッジ・レシオn/a
現金€167.11m
エクイティ€303.25m
負債合計€959.76m
総資産€1.26b

財務の健全性に関する最新情報

Recent updates

We Think That There Are Some Issues For DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Beyond Its Promising Earnings

Oct 07
We Think That There Are Some Issues For DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Beyond Its Promising Earnings

Here's Why DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Has A Meaningful Debt Burden

Jun 27
Here's Why DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Has A Meaningful Debt Burden

Is DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Using Debt In A Risky Way?

Jan 25
Is DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Using Debt In A Risky Way?

Health Check: How Prudently Does DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Use Debt?

Jul 05
Health Check: How Prudently Does DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Use Debt?

DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Has A Somewhat Strained Balance Sheet

Dec 31
DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Has A Somewhat Strained Balance Sheet

An Intrinsic Calculation For DEMIRE Deutsche Mittelstand Real Estate AG (ETR:DMRE) Suggests It's 30% Undervalued

Nov 18
An Intrinsic Calculation For DEMIRE Deutsche Mittelstand Real Estate AG (ETR:DMRE) Suggests It's 30% Undervalued

Is DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Using Too Much Debt?

Sep 02
Is DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Using Too Much Debt?

DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Seems To Be Using A Lot Of Debt

Apr 10
DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Seems To Be Using A Lot Of Debt

Can DEMIRE Deutsche Mittelstand Real Estate AG's (ETR:DMRE) ROE Continue To Surpass The Industry Average?

Mar 06
Can DEMIRE Deutsche Mittelstand Real Estate AG's (ETR:DMRE) ROE Continue To Surpass The Industry Average?

What Type Of Returns Would DEMIRE Deutsche Mittelstand Real Estate's(ETR:DMRE) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Jan 30
What Type Of Returns Would DEMIRE Deutsche Mittelstand Real Estate's(ETR:DMRE) Shareholders Have Earned If They Purchased Their SharesYear Ago?

We Think DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Is Taking Some Risk With Its Debt

Jan 03
We Think DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Is Taking Some Risk With Its Debt

We're Not Counting On DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) To Sustain Its Statutory Profitability

Nov 27
We're Not Counting On DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) To Sustain Its Statutory Profitability

財務状況分析

短期負債: DMREの 短期資産 ( €283.0M ) は 短期負債 ( €670.4M ) をカバーしていません。

長期負債: DMREの短期資産 ( €283.0M ) は 長期負債 ( €289.3M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: DMREの 純負債対資本比率 ( 192.5% ) は 高い と見なされます。

負債の削減: DMREの負債対資本比率は、過去 5 年間で116.7%から247.6%に増加しました。

債務返済能力: DMREの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 4.7% )。

インタレストカバレッジ: DMREの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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