CA Immobilien Anlagen Balance Sheet Health
Financial Health criteria checks 1/6
CA Immobilien Anlagen has a total shareholder equity of €2.6B and total debt of €2.5B, which brings its debt-to-equity ratio to 95.1%. Its total assets and total liabilities are €5.9B and €3.3B respectively. CA Immobilien Anlagen's EBIT is €186.0M making its interest coverage ratio 2.4. It has cash and short-term investments of €485.9M.
Key information
95.1%
Debt to equity ratio
€2.48b
Debt
| Interest coverage ratio | 2.4x |
| Cash | €485.91m |
| Equity | €2.61b |
| Total liabilities | €3.27b |
| Total assets | €5.88b |
Recent financial health updates
Is CA Immobilien Anlagen (VIE:CAI) Using Too Much Debt?
Oct 05
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
Estimating The Intrinsic Value Of CA Immobilien Anlagen AG (VIE:CAI)
Nov 16Is CA Immobilien Anlagen (VIE:CAI) Using Too Much Debt?
Oct 05CA 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 22
When 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 (€815.0M) exceed its short term liabilities (€259.4M).
Long Term Liabilities: CAI's short term assets (€815.0M) do not cover its long term liabilities (€3.0B).
Debt to Equity History and Analysis
Debt Level: CAI's net debt to equity ratio (76.5%) is considered high.
Reducing Debt: CAI's debt to equity ratio has increased from 75.3% to 95.1% over the past 5 years.
Debt Coverage: CAI's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: CAI's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CA Immobilien Anlagen AG is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andre Remke | Baader Helvea Equity Research |
| Christine Reitsamer | CA Cheuvreux |
| Markus Scheufler | Deutsche Bank |