TAG Immobilien 대차 대조표 상태
재무 상태 기준 확인 2/6
TAG Immobilien 의 총 주주 지분은 €3.0B 이고 총 부채는 €3.7B, 이는 부채 대 자기자본 비율을 122.9% 로 가져옵니다. 총자산과 총부채는 각각 €7.7B 및 €4.7B 입니다. TAG Immobilien 의 EBIT는 €307.0M 이며 이자보상배율은 5.7 입니다. €669.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
122.9%
부채 비율
€3.70b
부채
| 이자 보상 비율 | 5.7x |
| 현금 | €669.11m |
| 주식 | €3.01b |
| 총 부채 | €4.66b |
| 총 자산 | €7.67b |
최근 재무 상태 업데이트
TAG Immobilien (ETR:TEG) Has A Somewhat Strained Balance Sheet
Oct 24
We Think TAG Immobilien (ETR:TEG) Is Taking Some Risk With Its Debt
Jun 29Does TAG Immobilien (ETR:TEG) Have A Healthy Balance Sheet?
Jan 24Here's Why TAG Immobilien (ETR:TEG) Has A Meaningful Debt Burden
Jul 02Is TAG Immobilien (ETR:TEG) A Risky Investment?
Mar 15Does TAG Immobilien (ETR:TEG) Have A Healthy Balance Sheet?
Dec 15Recent updates
TAG Immobilien (ETR:TEG) Has A Somewhat Strained Balance Sheet
Oct 24We Think TAG Immobilien (ETR:TEG) Is Taking Some Risk With Its Debt
Jun 29TAG Immobilien AG's (ETR:TEG) CEO Compensation Looks Acceptable To Us And Here's Why
May 22Is There Now An Opportunity In TAG Immobilien AG (ETR:TEG)?
Feb 29Does TAG Immobilien (ETR:TEG) Have A Healthy Balance Sheet?
Jan 24Is Now An Opportune Moment To Examine TAG Immobilien AG (ETR:TEG)?
Oct 27A Look At The Fair Value Of TAG Immobilien AG (ETR:TEG)
Oct 05Is Now The Time To Look At Buying TAG Immobilien AG (ETR:TEG)?
Jul 23Here's Why TAG Immobilien (ETR:TEG) Has A Meaningful Debt Burden
Jul 02A Look At The Intrinsic Value Of TAG Immobilien AG (ETR:TEG)
Jun 05Is TAG Immobilien (ETR:TEG) A Risky Investment?
Mar 15Does TAG Immobilien (ETR:TEG) Have A Healthy Balance Sheet?
Dec 15Are Investors Undervaluing TAG Immobilien AG (ETR:TEG) By 41%?
Nov 24At €6.80, Is It Time To Put TAG Immobilien AG (ETR:TEG) On Your Watch List?
Oct 28TAG Immobilien (ETR:TEG) Has A Somewhat Strained Balance Sheet
Apr 23TAG Immobilien (ETR:TEG) Is Increasing Its Dividend To €0.93
Apr 01TAG Immobilien (ETR:TEG) Will Pay A Larger Dividend Than Last Year At €0.93
Mar 17TAG Immobilien (ETR:TEG) Seems To Use Debt Quite Sensibly
Dec 27Does TAG Immobilien (ETR:TEG) Have A Healthy Balance Sheet?
Sep 28These 4 Measures Indicate That TAG Immobilien (ETR:TEG) Is Using Debt Reasonably Well
Jun 23How Does TAG Immobilien AG (ETR:TEG) Fare As A Dividend Stock?
Apr 20Is TAG Immobilien (ETR:TEG) Using Too Much Debt?
Mar 12What Kind Of Investors Own Most Of TAG Immobilien AG (ETR:TEG)?
Feb 22We Wouldn't Rely On TAG Immobilien's (ETR:TEG) Statutory Earnings As A Guide
Feb 05TAG Immobilien AG (ETR:TEG) Is Yielding 3.3% - But Is It A Buy?
Jan 16Did You Participate In Any Of TAG Immobilien's (ETR:TEG) Fantastic 180% Return ?
Jan 01
Is TAG Immobilien AG (ETR:TEG) A High Quality Stock To Own?
Dec 16These 4 Measures Indicate That TAG Immobilien (ETR:TEG) Is Using Debt Extensively
Dec 01재무 상태 분석
단기부채: TEG 의 단기 자산 ( €1.4B )이 단기 부채( €1.4B ).
장기 부채: TEG 의 단기 자산( €1.4B )은 장기 부채( €3.3B ).
부채 대 자본 내역 및 분석
부채 수준: TEG 의 순부채 대 자기자본 비율( 100.7% )은 높음으로 간주됩니다.
부채 감소: TEG 의 부채 대 자기자본 비율은 지난 5년간 115% 에서 122.9% 로 증가했습니다.
부채 범위: TEG 의 부채는 영업 현금 흐름 ( 9.9% )에 의해 잘 갚지 않음입니다.
이자 보장: TEG 의 부채에 대한 이자 지급은 EBIT( 5.7 x 적용 범위)로 잘 충당됩니다.