Immo Moury Balance Sheet Health
Financial Health criteria checks 1/6
Immo Moury has a total shareholder equity of €25.3M and total debt of €22.1M, which brings its debt-to-equity ratio to 87.5%. Its total assets and total liabilities are €48.6M and €23.2M respectively. Immo Moury's EBIT is €2.0M making its interest coverage ratio 4.8. It has cash and short-term investments of €84.0K.
Key information
87.5%
Debt to equity ratio
€22.14m
Debt
| Interest coverage ratio | 4.8x |
| Cash | €84.00k |
| Equity | €25.31m |
| Total liabilities | €23.25m |
| Total assets | €48.56m |
Recent financial health updates
Recent updates
A Look At The Fair Value Of Immo Moury SCA (EBR:IMMOU)
Jun 10
Here's How We Evaluate Immo Moury SCA's (EBR:IMMOU) Dividend
Mar 23Immo Moury SCA's (EBR:IMMOU) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Feb 04We Think Immo Moury (EBR:IMMOU) Can Stay On Top Of Its Debt
Jan 13Is Immo Moury SCA (EBR:IMMOU) An Attractive Dividend Stock?
Dec 23
Does Immo Moury's (EBR:IMMOU) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 02Financial Position Analysis
Short Term Liabilities: IMMOU's short term assets (€422.0K) do not cover its short term liabilities (€4.0M).
Long Term Liabilities: IMMOU's short term assets (€422.0K) do not cover its long term liabilities (€19.3M).
Debt to Equity History and Analysis
Debt Level: IMMOU's net debt to equity ratio (87.1%) is considered high.
Reducing Debt: IMMOU's debt to equity ratio has increased from 17.5% to 87.5% over the past 5 years.
Debt Coverage: IMMOU's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: IMMOU's interest payments on its debt are well covered by EBIT (4.8x coverage).