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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 19:12 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2024/03/31 |
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
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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
Immo Moury SCA is covered by 0 analysts. 0 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 |
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