CA Immobilien Anlagen Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
CA Immobilien Anlagen has a total shareholder equity of €2.6B and total debt of €2.4B, which brings its debt-to-equity ratio to 93.7%. Its total assets and total liabilities are €5.8B and €3.2B respectively. CA Immobilien Anlagen's EBIT is €165.5M making its interest coverage ratio 2.2. It has cash and short-term investments of €338.0M.
Belangrijke informatie
93.7%
Verhouding schuld/eigen vermogen
€2.43b
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | €337.96m |
| Aandelen | €2.60b |
| Totaal verplichtingen | €3.22b |
| Totaal activa | €5.81b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: CAIA.F's short term assets (€726.9M) exceed its short term liabilities (€308.9M).
Langlopende schulden: CAIA.F's short term assets (€726.9M) do not cover its long term liabilities (€2.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CAIA.F's net debt to equity ratio (80.7%) is considered high.
Schuld verminderen: CAIA.F's debt to equity ratio has increased from 77.1% to 93.7% over the past 5 years.
Schuldendekking: CAIA.F's debt is not well covered by operating cash flow (5.5%).
Rentedekking: CAIA.F's interest payments on its debt are not well covered by EBIT (2.2x coverage).