S IMMO Balance Sheet Health
Financial Health criteria checks 3/6
S IMMO has a total shareholder equity of €1.7B and total debt of €1.9B, which brings its debt-to-equity ratio to 114.5%. Its total assets and total liabilities are €4.2B and €2.5B respectively. S IMMO's EBIT is €135.1M making its interest coverage ratio 3.7. It has cash and short-term investments of €445.1M.
Key information
114.5%
Debt to equity ratio
€1.95b
Debt
| Interest coverage ratio | 3.7x |
| Cash | €445.07m |
| Equity | €1.70b |
| Total liabilities | €2.48b |
| Total assets | €4.18b |
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 (€653.8M) exceed its short term liabilities (€461.5M).
Long Term Liabilities: SPI's short term assets (€653.8M) do not cover its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: SPI's net debt to equity ratio (88.3%) is considered high.
Reducing Debt: SPI's debt to equity ratio has reduced from 124.5% to 114.5% over the past 5 years.
Debt Coverage: SPI's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: SPI's interest payments on its debt are well covered by EBIT (3.7x coverage).