IMMOFINANZ Balance Sheet Health
Financial Health criteria checks 2/6
IMMOFINANZ has a total shareholder equity of €4.0B and total debt of €4.6B, which brings its debt-to-equity ratio to 114.7%. Its total assets and total liabilities are €9.4B and €5.4B respectively. IMMOFINANZ's EBIT is €400.8M making its interest coverage ratio 3.6. It has cash and short-term investments of €613.4M.
Key information
114.7%
Debt to equity ratio
€4.55b
Debt
| Interest coverage ratio | 3.6x |
| Cash | €613.41m |
| Equity | €3.97b |
| Total liabilities | €5.44b |
| Total assets | €9.40b |
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 (€948.8M).
Long Term Liabilities: IIA's short term assets (€1.2B) do not cover its long term liabilities (€4.5B).
Debt to Equity History and Analysis
Debt Level: IIA's net debt to equity ratio (99.3%) is considered high.
Reducing Debt: IIA's debt to equity ratio has increased from 98.1% to 114.7% over the past 5 years.
Debt Coverage: IIA's debt is not well covered by operating cash flow (7%).
Interest Coverage: IIA's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:21 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
IMMOFINANZ AG is covered by 19 analysts. 1 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 |
|---|---|
| Michiel de Jonge | ABN AMRO Bank N.V. |
| Alda Kule Dale | AlphaValue |
| David Prescott | Barclays |