Immobel SA

ENXTBR:IMMO Stock Report

Market Cap: €175.5m

Immobel Balance Sheet Health

Financial Health criteria checks 2/6

Immobel has a total shareholder equity of €411.1M and total debt of €962.5M, which brings its debt-to-equity ratio to 234.1%. Its total assets and total liabilities are €1.6B and €1.2B respectively.

Key information

234.1%

Debt to equity ratio

€962.45m

Debt

Interest coverage ration/a
Cash€100.80m
Equity€411.13m
Total liabilities€1.22b
Total assets€1.63b

Recent financial health updates

We Think Immobel (EBR:IMMO) Is Taking Some Risk With Its Debt

Jun 14
We Think Immobel (EBR:IMMO) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That Immobel (EBR:IMMO) Is Using Debt In A Risky Way

Jun 01
These 4 Measures Indicate That Immobel (EBR:IMMO) Is Using Debt In A Risky Way

Recent updates

Immobel SA (EBR:IMMO) Stock Rockets 28% But Many Are Still Ignoring The Company

Apr 05
Immobel SA (EBR:IMMO) Stock Rockets 28% But Many Are Still Ignoring The Company

Are Investors Undervaluing Immobel SA (EBR:IMMO) By 32%?

Nov 03
Are Investors Undervaluing Immobel SA (EBR:IMMO) By 32%?

A Look At The Fair Value Of Immobel SA (EBR:IMMO)

Jun 28
A Look At The Fair Value Of Immobel SA (EBR:IMMO)

Calculating The Intrinsic Value Of Immobel SA (EBR:IMMO)

Sep 24
Calculating The Intrinsic Value Of Immobel SA (EBR:IMMO)

We Think Immobel (EBR:IMMO) Is Taking Some Risk With Its Debt

Jun 14
We Think Immobel (EBR:IMMO) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That Immobel (EBR:IMMO) Is Using Debt In A Risky Way

Jun 01
These 4 Measures Indicate That Immobel (EBR:IMMO) Is Using Debt In A Risky Way

Would IMMOBEL SA (EBR:IMMO) Be Valuable To Income Investors?

Feb 18
Would IMMOBEL SA (EBR:IMMO) Be Valuable To Income Investors?

Did IMMOBEL SA (EBR:IMMO) Use Debt To Deliver Its ROE Of 14%?

Jan 28
Did IMMOBEL SA (EBR:IMMO) Use Debt To Deliver Its ROE Of 14%?

Does IMMOBEL's (EBR:IMMO) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 08
Does IMMOBEL's (EBR:IMMO) Statutory Profit Adequately Reflect Its Underlying Profit?

Broker Revenue Forecasts For IMMOBEL SA (EBR:IMMO) Are Surging Higher

Dec 17
Broker Revenue Forecasts For IMMOBEL SA (EBR:IMMO) Are Surging Higher

Investors Who Bought IMMOBEL (EBR:IMMO) Shares Three Years Ago Are Now Up 18%

Dec 08
Investors Who Bought IMMOBEL (EBR:IMMO) Shares Three Years Ago Are Now Up 18%

Is IMMOBEL SA (EBR:IMMO) An Attractive Dividend Stock?

Nov 19
Is IMMOBEL SA (EBR:IMMO) An Attractive Dividend Stock?

Is IMMOBEL SA (EBR:IMMO) A Good Fit For Your Dividend Portfolio?

Aug 18
Is IMMOBEL SA (EBR:IMMO) A Good Fit For Your Dividend Portfolio?

Financial Position Analysis

Short Term Liabilities: IMMO's short term assets (€1.3B) exceed its short term liabilities (€550.2M).

Long Term Liabilities: IMMO's short term assets (€1.3B) exceed its long term liabilities (€673.6M).

Debt to Equity History and Analysis

Debt Level: IMMO's net debt to equity ratio (209.6%) is considered high.

Reducing Debt: IMMO's debt to equity ratio has increased from 158.3% to 234.1% over the past 5 years.

Debt Coverage: IMMO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if IMMO's interest payments on its debt are well covered by EBIT.

Balance Sheet

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