CA Immobilien Anlagen Balance Sheet Health
Financial Health criteria checks 2/6
CA Immobilien Anlagen has a total shareholder equity of €2.7B and total debt of €2.6B, which brings its debt-to-equity ratio to 96.4%. Its total assets and total liabilities are €6.2B and €3.5B respectively. CA Immobilien Anlagen's EBIT is €247.4M making its interest coverage ratio 3.2. It has cash and short-term investments of €663.5M.
Key information
96.4%
Debt to equity ratio
€2.63b
Debt
Interest coverage ratio | 3.2x |
Cash | €663.50m |
Equity | €2.72b |
Total liabilities | €3.50b |
Total assets | €6.22b |
Recent financial health updates
CA Immobilien Anlagen (VIE:CAI) Seems To Use Debt Quite Sensibly
Mar 31CA Immobilien Anlagen (VIE:CAI) Has A Somewhat Strained Balance Sheet
Aug 22These 4 Measures Indicate That CA Immobilien Anlagen (VIE:CAI) Is Using Debt Extensively
Jan 06Recent updates
CA Immobilien Anlagen (VIE:CAI) Seems To Use Debt Quite Sensibly
Mar 31CA Immobilien Anlagen (VIE:CAI) Has A Somewhat Strained Balance Sheet
Aug 22Should You Buy CA Immobilien Anlagen AG (VIE:CAI) For Its Dividend?
Apr 04We're Not So Sure You Should Rely on CA Immobilien Anlagen's (VIE:CAI) Statutory Earnings
Jan 27These 4 Measures Indicate That CA Immobilien Anlagen (VIE:CAI) Is Using Debt Extensively
Jan 06Shareholders Of CA Immobilien Anlagen (VIE:CAI) Must Be Happy With Their 102% Total Return
Dec 22When Should You Buy CA Immobilien Anlagen AG (VIE:CAI)?
Dec 06Are Strong Financial Prospects The Force That Is Driving The Momentum In CA Immobilien Anlagen AG's VIE:CAI) Stock?
Nov 22Financial Position Analysis
Short Term Liabilities: CAI's short term assets (€961.5M) exceed its short term liabilities (€559.6M).
Long Term Liabilities: CAI's short term assets (€961.5M) do not cover its long term liabilities (€2.9B).
Debt to Equity History and Analysis
Debt Level: CAI's net debt to equity ratio (72.1%) is considered high.
Reducing Debt: CAI's debt to equity ratio has increased from 73.6% to 96.4% over the past 5 years.
Debt Coverage: CAI's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: CAI's interest payments on its debt are well covered by EBIT (3.2x coverage).