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 ratio | 6.4x |
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).