Fundamenta Real Estate Balance Sheet Health
Financial Health criteria checks 2/6
Fundamenta Real Estate has a total shareholder equity of CHF512.4M and total debt of CHF637.9M, which brings its debt-to-equity ratio to 124.5%. Its total assets and total liabilities are CHF1.2B and CHF719.4M respectively. Fundamenta Real Estate's EBIT is CHF29.8M making its interest coverage ratio 1029.2. It has cash and short-term investments of CHF1.2M.
Key information
124.5%
Debt to equity ratio
CHF 637.93m
Debt
| Interest coverage ratio | 1029.2x |
| Cash | CHF 1.20m |
| Equity | CHF 512.41m |
| Total liabilities | CHF 719.39m |
| Total assets | CHF 1.23b |
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 (CHF9.6M) do not cover its short term liabilities (CHF30.9M).
Long Term Liabilities: FREN's short term assets (CHF9.6M) do not cover its long term liabilities (CHF688.5M).
Debt to Equity History and Analysis
Debt Level: FREN's net debt to equity ratio (124.3%) is considered high.
Reducing Debt: FREN's debt to equity ratio has reduced from 129.6% to 124.5% over the past 5 years.
Debt Coverage: FREN's debt is not well covered by operating cash flow (3%).
Interest Coverage: FREN's interest payments on its debt are well covered by EBIT (1029.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/19 15:33 |
| End of Day Share Price | 2025/03/19 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Fundamenta Real Estate AG is covered by 2 analysts. 1 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 |
|---|---|
| Philippe Züger | Zürcher Kantonalbank |
| Philippe Züger | Zürcher Kantonalbank |