Immobiliere Distri-Land Balance Sheet Health
Financial Health criteria checks 2/6
Immobiliere Distri-Land has a total shareholder equity of €407.1K and total debt of €1.8M, which brings its debt-to-equity ratio to 444.6%. Its total assets and total liabilities are €3.7M and €3.3M respectively. Immobiliere Distri-Land's EBIT is €1.2M making its interest coverage ratio 1. It has cash and short-term investments of €1.6M.
Key information
444.6%
Debt to equity ratio
€1.81m
Debt
Interest coverage ratio | 1x |
Cash | €1.60m |
Equity | €407.12k |
Total liabilities | €3.26m |
Total assets | €3.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DISL's short term assets (€1.7M) exceed its short term liabilities (€1.5M).
Long Term Liabilities: DISL's short term assets (€1.7M) do not cover its long term liabilities (€1.8M).
Debt to Equity History and Analysis
Debt Level: DISL's net debt to equity ratio (52.7%) is considered high.
Reducing Debt: DISL's debt to equity ratio has reduced from 497.8% to 444.6% over the past 5 years.
Debt Coverage: Insufficient data to determine if DISL's debt is well covered by operating cash flow.
Interest Coverage: DISL's interest payments on its debt are not well covered by EBIT (1x coverage).