Instone Real Estate Group SE

XTRA:INS 株式レポート

時価総額:€414.2m

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Instone Real Estate Group バランスシートの健全性

財務の健全性 基準チェック /56

Instone Real Estate Groupの総株主資本は€578.8M 、総負債は€569.9Mで、負債比率は98.5%となります。総資産と総負債はそれぞれ€1.9Bと€1.3Bです。 Instone Real Estate Groupの EBIT は€59.4Mで、利息カバレッジ比率2.5です。現金および短期投資は€414.6Mです。

主要情報

98.5%

負債資本比率

€569.91m

負債

インタレスト・カバレッジ・レシオ2.5x
現金€414.64m
エクイティ€578.75m
負債合計€1.35b
総資産€1.93b

財務の健全性に関する最新情報

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?

財務状況分析

短期負債: INSの 短期資産 ( €1.8B ) が 短期負債 ( €892.8M ) を超えています。

長期負債: INSの短期資産 ( €1.8B ) が 長期負債 ( €454.3M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: INSの 純負債対資本比率 ( 31.3% ) は 満足できる 水準であると考えられます。

負債の削減: INSの負債対資本比率は、過去 5 年間で103.6%から98.5%に減少しました。

債務返済能力: INSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.4% )。

インタレストカバレッジ: INSの負債に対する 利息支払いEBIT ( 2.3 x coverage) によって 十分にカバーされていません


貸借対照表


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