Retail Estates Balance Sheet Health
Financial Health criteria checks 2/6
Retail Estates has a total shareholder equity of €1.1B and total debt of €862.7M, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are €2.0B and €910.8M respectively. Retail Estates's EBIT is €102.6M making its interest coverage ratio 5.3. It has cash and short-term investments of €4.4M.
Key information
75.8%
Debt to equity ratio
€862.66m
Debt
| Interest coverage ratio | 5.3x |
| Cash | €4.36m |
| Equity | €1.14b |
| Total liabilities | €910.84m |
| Total assets | €2.05b |
Recent financial health updates
No updates
Recent updates
We Think The Compensation For Retail Estates N.V.'s (EBR:RET) CEO Looks About Right
Jul 12
Does Retail Estates N.V. (EBR:RET) Create Value For Shareholders?
Mar 01What Kind Of Investors Own Most Of Retail Estates N.V. (EBR:RET)?
Feb 02Our View On Retail Estates' (EBR:RET) CEO Pay
Jan 07How Much Did Retail Estates'(EBR:RET) Shareholders Earn From Share Price Movements Over The Last Year?
Dec 09
Financial Position Analysis
Short Term Liabilities: RET's short term assets (€39.2M) do not cover its short term liabilities (€77.8M).
Long Term Liabilities: RET's short term assets (€39.2M) do not cover its long term liabilities (€833.0M).
Debt to Equity History and Analysis
Debt Level: RET's net debt to equity ratio (75.4%) is considered high.
Reducing Debt: RET's debt to equity ratio has reduced from 104.6% to 75.8% over the past 5 years.
Debt Coverage: RET's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: RET's interest payments on its debt are well covered by EBIT (5.3x coverage).