Immo Moury Balance Sheet Health
Financial Health criteria checks 2/6
Immo Moury has a total shareholder equity of €26.3M and total debt of €22.6M, which brings its debt-to-equity ratio to 85.8%. Its total assets and total liabilities are €50.1M and €23.8M respectively. Immo Moury's EBIT is €1.3M making its interest coverage ratio 6.4. It has cash and short-term investments of €203.0K.
Key information
85.8%
Debt to equity ratio
€22.55m
Debt
| Interest coverage ratio | 6.4x |
| Cash | €203.00k |
| Equity | €26.27m |
| Total liabilities | €23.83m |
| Total assets | €50.10m |
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 (€761.0K) do not cover its short term liabilities (€23.5M).
Long Term Liabilities: IMMOU's short term assets (€761.0K) exceed its long term liabilities (€321.0K).
Debt to Equity History and Analysis
Debt Level: IMMOU's net debt to equity ratio (85.1%) is considered high.
Reducing Debt: IMMOU's debt to equity ratio has increased from 14% to 85.8% over the past 5 years.
Debt Coverage: IMMOU's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: IMMOU's interest payments on its debt are well covered by EBIT (6.4x coverage).