IMMOFINANZ Balance Sheet Health
Financial Health criteria checks 2/6
IMMOFINANZ has a total shareholder equity of €4.6B and total debt of €4.2B, which brings its debt-to-equity ratio to 90.4%. Its total assets and total liabilities are €9.6B and €5.0B respectively. IMMOFINANZ's EBIT is €390.5M making its interest coverage ratio 5.5. It has cash and short-term investments of €766.1M.
Key information
90.4%
Debt to equity ratio
€4.15b
Debt
| Interest coverage ratio | 5.5x |
| Cash | €766.09m |
| Equity | €4.59b |
| Total liabilities | €5.03b |
| Total assets | €9.62b |
Recent financial health updates
No updates
Recent updates
Why IMMOFINANZ AG (VIE:IIA) Could Be Worth Watching
Oct 31
Estimating The Fair Value Of IMMOFINANZ AG (VIE:IIA)
Oct 12IMMOFINANZ AG (VIE:IIA) Might Not Be As Mispriced As It Looks After Plunging 28%
Sep 24At €21.35, Is IMMOFINANZ AG (VIE:IIA) Worth Looking At Closely?
Feb 18Estimating The Intrinsic Value Of IMMOFINANZ AG (VIE:IIA)
Jan 17Is Now The Time To Look At Buying IMMOFINANZ AG (VIE:IIA)?
Sep 02Read This Before Buying IMMOFINANZ AG (VIE:IIA) For Its Dividend
May 03Is Now An Opportune Moment To Examine IMMOFINANZ AG (VIE:IIA)?
Feb 15
A Look At IMMOFINANZ's (VIE:IIA) Share Price Returns
Dec 24Estimating The Intrinsic Value Of IMMOFINANZ AG (VIE:IIA)
Nov 28Financial Position Analysis
Short Term Liabilities: IIA's short term assets (€1.2B) exceed its short term liabilities (€975.7M).
Long Term Liabilities: IIA's short term assets (€1.2B) do not cover its long term liabilities (€4.1B).
Debt to Equity History and Analysis
Debt Level: IIA's net debt to equity ratio (73.7%) is considered high.
Reducing Debt: IIA's debt to equity ratio has increased from 88.5% to 90.4% over the past 5 years.
Debt Coverage: IIA's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: IIA's interest payments on its debt are well covered by EBIT (5.5x coverage).