Instone Real Estate Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Instone Real Estate Group heeft een totaal eigen vermogen van €586.1M en een totale schuld van €489.7M, wat de schuld-eigenvermogensverhouding op 83.6% brengt. De totale activa en totale passiva bedragen respectievelijk €1.9B en €1.3B. De EBIT Instone Real Estate Group is €42.9M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van €429.9M.
Belangrijke informatie
83.6%
Verhouding schuld/eigen vermogen
€489.75m
Schuld
| Rente dekkingsratio | 2x |
| Contant | €429.87m |
| Aandelen | €586.13m |
| Totaal verplichtingen | €1.28b |
| Totaal activa | €1.87b |
Recente financiële gezondheidsupdates
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 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.8B ) INS } overtreffen de korte termijn passiva ( €818.1M ).
Langlopende schulden: De kortetermijnactiva INS ( €1.8B ) overtreffen de langetermijnschulden ( €462.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.2% ) INS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van INS is de afgelopen 5 jaar gedaald van 158% naar 83.6%.
Schuldendekking: De schuld van INS wordt goed gedekt door de operationele kasstroom ( 44.1% ).
Rentedekking: De rentebetalingen van INS op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).