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 ratio | n/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
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 (€1.3B) 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 15:41 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Immobel SA is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kai Klose | Berenberg |
| Vincent Koppmair | Degroof Petercam |
| Inna Maslova | Degroof Petercam |