LEG Immobilien Balance Sheet Health

Financial Health criteria checks 1/6

LEG Immobilien has a total shareholder equity of €7.3B and total debt of €9.7B, which brings its debt-to-equity ratio to 132.1%. Its total assets and total liabilities are €19.7B and €12.4B respectively. LEG Immobilien's EBIT is €555.1M making its interest coverage ratio 6.4. It has cash and short-term investments of €462.9M.

Key information

132.1%

Debt to equity ratio

€9.69b

Debt

Interest coverage ratio6.4x
Cash€462.90m
Equity€7.34b
Total liabilities€12.38b
Total assets€19.71b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LEG's short term assets (€1.4B) do not cover its short term liabilities (€2.3B).

Long Term Liabilities: LEG's short term assets (€1.4B) do not cover its long term liabilities (€10.1B).


Debt to Equity History and Analysis

Debt Level: LEG's net debt to equity ratio (125.8%) is considered high.

Reducing Debt: LEG's debt to equity ratio has increased from 81% to 132.1% over the past 5 years.

Debt Coverage: LEG's debt is not well covered by operating cash flow (4.4%).

Interest Coverage: LEG's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


Discover healthy companies