Premia Real Estate Investment Company Societe Anonyme Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Premia Real Estate Investment Company Societe Anonyme has a total shareholder equity of €162.7M and total debt of €208.4M, which brings its debt-to-equity ratio to 128.1%. Its total assets and total liabilities are €385.5M and €222.8M respectively. Premia Real Estate Investment Company Societe Anonyme's EBIT is €10.6M making its interest coverage ratio 1.6. It has cash and short-term investments of €29.8M.
Belangrijke informatie
128.1%
Verhouding schuld/eigen vermogen
€208.44m
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | €29.82m |
| Aandelen | €162.74m |
| Totaal verplichtingen | €222.79m |
| Totaal activa | €385.54m |
Recente financiële gezondheidsupdates
Recent updates
Premia Real Estate Investment Company Societe Anonyme (ATH:PREMIA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 28
Is Premia (ATH:PREMIA) A Risky Investment?
Mar 04Here's Why We Don't Think Pasal Real Estate Development's (ATH:PASAL) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 08Analyse van de financiële positie
Kortlopende schulden: PREMIA's short term assets (€39.4M) exceed its short term liabilities (€9.8M).
Langlopende schulden: PREMIA's short term assets (€39.4M) do not cover its long term liabilities (€213.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PREMIA's net debt to equity ratio (109.8%) is considered high.
Schuld verminderen: PREMIA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: PREMIA's debt is not well covered by operating cash flow (1.9%).
Rentedekking: PREMIA's interest payments on its debt are not well covered by EBIT (1.6x coverage).