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€586.1M 、総負債は€489.7Mで、負債比率は83.6%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€42.9Mで、利息カバレッジ比率2です。現金および短期投資は€429.9Mです。
主要情報
83.6%
負債資本比率
€489.75m
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | €429.87m |
| エクイティ | €586.13m |
| 負債合計 | €1.28b |
| 総資産 | €1.87b |
財務の健全性に関する最新情報
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 28財務状況分析
短期負債: INSの 短期資産 ( €1.8B ) が 短期負債 ( €818.1M ) を超えています。
長期負債: INSの短期資産 ( €1.8B ) が 長期負債 ( €462.3M ) 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 ( 10.2% ) 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158%から83.6%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 ( 44.1% )。
インタレストカバレッジ: INSの負債に対する 利息支払い は EBIT ( 2 x coverage) によって 十分にカバーされていません。