alstria office REIT-AG Balance Sheet Health
Financial Health criteria checks 1/6
alstria office REIT-AG has a total shareholder equity of €1.7B and total debt of €2.4B, which brings its debt-to-equity ratio to 144.3%. Its total assets and total liabilities are €4.3B and €2.6B respectively. alstria office REIT-AG's EBIT is €174.7M making its interest coverage ratio 2.4. It has cash and short-term investments of €97.4M.
Key information
144.3%
Debt to equity ratio
€2.43b
Debt
| Interest coverage ratio | 2.4x |
| Cash | €97.45m |
| Equity | €1.68b |
| Total liabilities | €2.61b |
| Total assets | €4.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AOX's short term assets (€124.9M) exceed its short term liabilities (€74.4M).
Long Term Liabilities: AOX's short term assets (€124.9M) do not cover its long term liabilities (€2.5B).
Debt to Equity History and Analysis
Debt Level: AOX's net debt to equity ratio (138.5%) is considered high.
Reducing Debt: AOX's debt to equity ratio has increased from 59% to 144.3% over the past 5 years.
Debt Coverage: AOX's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: AOX's interest payments on its debt are not well covered by EBIT (2.4x coverage).