Fundamenta Real Estate Balance Sheet Health
Financial Health criteria checks 1/6
Fundamenta Real Estate has a total shareholder equity of CHF498.4M and total debt of CHF660.3M, which brings its debt-to-equity ratio to 132.5%. Its total assets and total liabilities are CHF1.2B and CHF717.6M respectively. Fundamenta Real Estate's EBIT is CHF29.0M making its interest coverage ratio 3.2. It has cash and short-term investments of CHF2.3M.
Key information
132.5%
Debt to equity ratio
CHF660.34m
Debt
| Interest coverage ratio | 3.2x |
| Cash | CHF2.26m |
| Equity | CHF498.45m |
| Total liabilities | CHF717.59m |
| Total assets | CHF1.22b |
Recent financial health updates
No updates
Recent updates
Is Fundamenta Real Estate AG (VTX:FREN) A Great Dividend Stock?
Mar 12
Shareholders Of Fundamenta Real Estate (VTX:FREN) Must Be Happy With Their 63% Return
Feb 14Here's Why We Don't Think Fundamenta Real Estate's (VTX:FREN) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 11Can Fundamenta Real Estate AG (VTX:FREN) Improve Its Returns?
Dec 21
Key Things To Consider Before Buying Fundamenta Real Estate AG (VTX:FREN) For Its Dividend
Dec 03Financial Position Analysis
Short Term Liabilities: FREN's short term assets (CHF9.8M) do not cover its short term liabilities (CHF33.1M).
Long Term Liabilities: FREN's short term assets (CHF9.8M) do not cover its long term liabilities (CHF684.5M).
Debt to Equity History and Analysis
Debt Level: FREN's net debt to equity ratio (132%) is considered high.
Reducing Debt: FREN's debt to equity ratio has increased from 96.3% to 132.5% over the past 5 years.
Debt Coverage: FREN's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: FREN's interest payments on its debt are well covered by EBIT (3.2x coverage).