IMMOFINANZ Balance Sheet Health
Financial Health criteria checks 3/6
IMMOFINANZ has a total shareholder equity of €4.6B and total debt of €4.0B, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are €9.5B and €4.9B respectively. IMMOFINANZ's EBIT is €364.6M making its interest coverage ratio 5. It has cash and short-term investments of €638.6M.
Key information
87.2%
Debt to equity ratio
€4.02b
Debt
Interest coverage ratio | 5x |
Cash | €638.60m |
Equity | €4.61b |
Total liabilities | €4.89b |
Total assets | €9.50b |
Recent financial health updates
Recent updates
At €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 15A 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 (€989.4M).
Long Term Liabilities: IIA's short term assets (€1.2B) do not cover its long term liabilities (€3.9B).
Debt to Equity History and Analysis
Debt Level: IIA's net debt to equity ratio (73.4%) is considered high.
Reducing Debt: IIA's debt to equity ratio has reduced from 91.3% to 87.2% over the past 5 years.
Debt Coverage: IIA's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: IIA's interest payments on its debt are well covered by EBIT (5x coverage).