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 €1.8B, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are €4.0B and €2.3B respectively. S IMMO's EBIT is €148.3M making its interest coverage ratio 4.1. It has cash and short-term investments of €349.6M.
Key information
104.6%
Debt to equity ratio
€1.79b
Debt
Interest coverage ratio | 4.1x |
Cash | €349.65m |
Equity | €1.71b |
Total liabilities | €2.32b |
Total assets | €4.03b |
Recent financial health updates
Is S IMMO (VIE:SPI) A Risky Investment?
Apr 20Is S IMMO (VIE:SPI) A Risky Investment?
Jun 05S IMMO (VIE:SPI) Has A Somewhat Strained Balance Sheet
Dec 23Recent 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 (€579.3M) exceed its short term liabilities (€373.8M).
Long Term Liabilities: SPI's short term assets (€579.3M) do not cover its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: SPI's net debt to equity ratio (84.1%) is considered high.
Reducing Debt: SPI's debt to equity ratio has reduced from 122.6% to 104.6% over the past 5 years.
Debt Coverage: SPI's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: SPI's interest payments on its debt are well covered by EBIT (4.1x coverage).