Immobel Balance Sheet Health
Financial Health criteria checks 2/6
Immobel has a total shareholder equity of €501.7M and total debt of €958.2M, which brings its debt-to-equity ratio to 191%. Its total assets and total liabilities are €1.7B and €1.2B respectively.
Key information
191.0%
Debt to equity ratio
€958.24m
Debt
| Interest coverage ratio | n/a |
| Cash | €134.78m |
| Equity | €501.68m |
| Total liabilities | €1.23b |
| Total assets | €1.73b |
Recent financial health updates
We Think Immobel (EBR:IMMO) Is Taking Some Risk With Its Debt
Jun 14
These 4 Measures Indicate That Immobel (EBR:IMMO) Is Using Debt In A Risky Way
Jun 01Recent updates
Immobel SA (EBR:IMMO) Stock Rockets 28% But Many Are Still Ignoring The Company
Apr 05Are Investors Undervaluing Immobel SA (EBR:IMMO) By 32%?
Nov 03A Look At The Fair Value Of Immobel SA (EBR:IMMO)
Jun 28Calculating The Intrinsic Value Of Immobel SA (EBR:IMMO)
Sep 24We Think Immobel (EBR:IMMO) Is Taking Some Risk With Its Debt
Jun 14These 4 Measures Indicate That Immobel (EBR:IMMO) Is Using Debt In A Risky Way
Jun 01Would IMMOBEL SA (EBR:IMMO) Be Valuable To Income Investors?
Feb 18
Did IMMOBEL SA (EBR:IMMO) Use Debt To Deliver Its ROE Of 14%?
Jan 28Does IMMOBEL's (EBR:IMMO) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 08Broker Revenue Forecasts For IMMOBEL SA (EBR:IMMO) Are Surging Higher
Dec 17Investors Who Bought IMMOBEL (EBR:IMMO) Shares Three Years Ago Are Now Up 18%
Dec 08Is IMMOBEL SA (EBR:IMMO) An Attractive Dividend Stock?
Nov 19Is IMMOBEL SA (EBR:IMMO) A Good Fit For Your Dividend Portfolio?
Aug 18Financial Position Analysis
Short Term Liabilities: IMMO's short term assets (€1.4B) exceed its short term liabilities (€410.9M).
Long Term Liabilities: IMMO's short term assets (€1.4B) exceed its long term liabilities (€815.7M).
Debt to Equity History and Analysis
Debt Level: IMMO's net debt to equity ratio (164.1%) is considered high.
Reducing Debt: IMMO's debt to equity ratio has increased from 149.8% to 191% 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.