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S IMMO Balance Sheet Health
Financial Health criteria checks 2/6
S IMMO has a total shareholder equity of €1.7B and total debt of €1.9B, which brings its debt-to-equity ratio to 111.7%. Its total assets and total liabilities are €4.0B and €2.3B respectively. S IMMO's EBIT is €184.9M making its interest coverage ratio 2.6. It has cash and short-term investments of €273.2M.
Key information
111.7%
Debt to equity ratio
€1.88b
Debt
| Interest coverage ratio | 2.6x |
| Cash | €273.18m |
| Equity | €1.69b |
| Total liabilities | €2.35b |
| Total assets | €4.03b |
Recent financial health updates
Is S IMMO (VIE:SPI) A Risky Investment?
Apr 20
Is S IMMO (VIE:SPI) A Risky Investment?
Jun 05S IMMO (VIE:SPI) Has A Somewhat Strained Balance Sheet
Dec 23
Recent updates
Is S IMMO (VIE:SPI) A Risky Investment?
Apr 20Calculating The Fair Value Of S IMMO AG (VIE:SPI)
Jul 23Is S IMMO (VIE:SPI) A Risky Investment?
Jun 05Shareholders Of S IMMO (VIE:SPI) Must Be Happy With Their 173% Total Return
Mar 04Here's Why We Don't Think S IMMO's (VIE:SPI) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 01What Type Of Shareholders Make Up S IMMO AG's (VIE:SPI) Share Registry?
Jan 18Taking A Look At S IMMO AG's (VIE:SPI) ROE
Jan 05S IMMO (VIE:SPI) Has A Somewhat Strained Balance Sheet
Dec 23Is S IMMO AG (VIE:SPI) Potentially Undervalued?
Dec 09Did You Participate In Any Of S IMMO's (VIE:SPI) Fantastic 133% Return ?
Nov 26Financial Position Analysis
Short Term Liabilities: SPI's short term assets (€606.5M) exceed its short term liabilities (€331.6M).
Long Term Liabilities: SPI's short term assets (€606.5M) do not cover its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: SPI's net debt to equity ratio (95.5%) is considered high.
Reducing Debt: SPI's debt to equity ratio has reduced from 122.7% to 111.7% over the past 5 years.
Debt Coverage: SPI's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: SPI's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/04 00:15 |
| End of Day Share Price | 2024/12/02 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
S IMMO AG is covered by 7 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 |
|---|---|
| Andre Remke | Baader Helvea Equity Research |
| Christine Reitsamer | CA Cheuvreux |
| Thomas Martin | HSBC |