TAG Immobilien AG

XTRA:TEG 주식 보고서

시가총액: €2.5b

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TAG Immobilien 대차 대조표 상태

재무 상태 기준 확인 3/6

TAG Immobilien 의 총 주주 지분은 €3.0B 이고 총 부채는 €3.2B, 이는 부채 대 자기자본 비율을 106.9% 로 가져옵니다. 총자산과 총부채는 각각 €7.3B 및 €4.3B 입니다. TAG Immobilien 의 EBIT는 €301.1M 이며 이자보상배율은 5 입니다. €185.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

106.9%

부채 비율

€3.23b

부채

이자 보상 비율5x
현금€185.15m
주식€3.03b
총 부채€4.28b
총 자산€7.30b

최근 재무 상태 업데이트

Recent updates

We Think TAG Immobilien (ETR:TEG) Is Taking Some Risk With Its Debt

Jun 29
We Think TAG Immobilien (ETR:TEG) Is Taking Some Risk With Its Debt

TAG Immobilien AG's (ETR:TEG) CEO Compensation Looks Acceptable To Us And Here's Why

May 22
TAG Immobilien AG's (ETR:TEG) CEO Compensation Looks Acceptable To Us And Here's Why

Is There Now An Opportunity In TAG Immobilien AG (ETR:TEG)?

Feb 29
Is There Now An Opportunity In TAG Immobilien AG (ETR:TEG)?

Does TAG Immobilien (ETR:TEG) Have A Healthy Balance Sheet?

Jan 24
Does TAG Immobilien (ETR:TEG) Have A Healthy Balance Sheet?

Is Now An Opportune Moment To Examine TAG Immobilien AG (ETR:TEG)?

Oct 27
Is Now An Opportune Moment To Examine TAG Immobilien AG (ETR:TEG)?

A Look At The Fair Value Of TAG Immobilien AG (ETR:TEG)

Oct 05
A Look At The Fair Value Of TAG Immobilien AG (ETR:TEG)

Is Now The Time To Look At Buying TAG Immobilien AG (ETR:TEG)?

Jul 23
Is Now The Time To Look At Buying TAG Immobilien AG (ETR:TEG)?

Here's Why TAG Immobilien (ETR:TEG) Has A Meaningful Debt Burden

Jul 02
Here's Why TAG Immobilien (ETR:TEG) Has A Meaningful Debt Burden

A Look At The Intrinsic Value Of TAG Immobilien AG (ETR:TEG)

Jun 05
A Look At The Intrinsic Value Of TAG Immobilien AG (ETR:TEG)

Is TAG Immobilien (ETR:TEG) A Risky Investment?

Mar 15
Is TAG Immobilien (ETR:TEG) A Risky Investment?

Does TAG Immobilien (ETR:TEG) Have A Healthy Balance Sheet?

Dec 15
Does TAG Immobilien (ETR:TEG) Have A Healthy Balance Sheet?

Are Investors Undervaluing TAG Immobilien AG (ETR:TEG) By 41%?

Nov 24
Are Investors Undervaluing TAG Immobilien AG (ETR:TEG) By 41%?

At €6.80, Is It Time To Put TAG Immobilien AG (ETR:TEG) On Your Watch List?

Oct 28
At €6.80, Is It Time To Put TAG Immobilien AG (ETR:TEG) On Your Watch List?

TAG Immobilien (ETR:TEG) Has A Somewhat Strained Balance Sheet

Apr 23
TAG Immobilien (ETR:TEG) Has A Somewhat Strained Balance Sheet

TAG Immobilien (ETR:TEG) Is Increasing Its Dividend To €0.93

Apr 01
TAG Immobilien (ETR:TEG) Is Increasing Its Dividend To €0.93

TAG Immobilien (ETR:TEG) Will Pay A Larger Dividend Than Last Year At €0.93

Mar 17
TAG Immobilien (ETR:TEG) Will Pay A Larger Dividend Than Last Year At €0.93

TAG Immobilien (ETR:TEG) Seems To Use Debt Quite Sensibly

Dec 27
TAG Immobilien (ETR:TEG) Seems To Use Debt Quite Sensibly

Does TAG Immobilien (ETR:TEG) Have A Healthy Balance Sheet?

Sep 28
Does TAG Immobilien (ETR:TEG) Have A Healthy Balance Sheet?

These 4 Measures Indicate That TAG Immobilien (ETR:TEG) Is Using Debt Reasonably Well

Jun 23
These 4 Measures Indicate That TAG Immobilien (ETR:TEG) Is Using Debt Reasonably Well

How Does TAG Immobilien AG (ETR:TEG) Fare As A Dividend Stock?

Apr 20
How Does TAG Immobilien AG (ETR:TEG) Fare As A Dividend Stock?

Is TAG Immobilien (ETR:TEG) Using Too Much Debt?

Mar 12
Is TAG Immobilien (ETR:TEG) Using Too Much Debt?

What Kind Of Investors Own Most Of TAG Immobilien AG (ETR:TEG)?

Feb 22
What Kind Of Investors Own Most Of TAG Immobilien AG (ETR:TEG)?

We Wouldn't Rely On TAG Immobilien's (ETR:TEG) Statutory Earnings As A Guide

Feb 05
We Wouldn't Rely On TAG Immobilien's (ETR:TEG) Statutory Earnings As A Guide

TAG Immobilien AG (ETR:TEG) Is Yielding 3.3% - But Is It A Buy?

Jan 16
TAG Immobilien AG (ETR:TEG) Is Yielding 3.3% - But Is It A Buy?

Did You Participate In Any Of TAG Immobilien's (ETR:TEG) Fantastic 180% Return ?

Jan 01
Did You Participate In Any Of TAG Immobilien's (ETR:TEG) Fantastic 180% Return ?

Is TAG Immobilien AG (ETR:TEG) A High Quality Stock To Own?

Dec 16
Is TAG Immobilien AG (ETR:TEG) A High Quality Stock To Own?

These 4 Measures Indicate That TAG Immobilien (ETR:TEG) Is Using Debt Extensively

Dec 01
These 4 Measures Indicate That TAG Immobilien (ETR:TEG) Is Using Debt Extensively

재무 상태 분석

단기부채: TEG 의 단기 자산 ( €916.1M )이 단기 부채( €712.2M ).

장기 부채: TEG 의 단기 자산( €916.1M )은 장기 부채( €3.6B ).


부채 대 자본 내역 및 분석

부채 수준: TEG 의 순부채 대 자기자본 비율( 100.8% )은 높음으로 간주됩니다.

부채 감소: TEG 의 부채 대 자기자본 비율은 지난 5년간 114.1% 에서 106.9% 로 감소했습니다.

부채 범위: TEG 의 부채는 영업 현금 흐름 ( 11.1% )에 의해 잘 갚지 않음입니다.

이자 보장: TEG 의 부채에 대한 이자 지급EBIT( 5 x 적용 범위)로 잘 충당됩니다.


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