HIAG Immobilien Holding Balance Sheet Health
Financial Health criteria checks 2/6
HIAG Immobilien Holding has a total shareholder equity of CHF1.1B and total debt of CHF780.0M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are CHF2.0B and CHF923.1M respectively. HIAG Immobilien Holding's EBIT is CHF72.3M making its interest coverage ratio 5.6. It has cash and short-term investments of CHF25.3M.
Key information
72.1%
Debt to equity ratio
CHF780.00m
Debt
| Interest coverage ratio | 5.6x |
| Cash | CHF25.30m |
| Equity | CHF1.08b |
| Total liabilities | CHF923.14m |
| Total assets | CHF2.00b |
Recent financial health updates
Is HIAG Immobilien Holding (VTX:HIAG) A Risky Investment?
Sep 08
We Think HIAG Immobilien Holding (VTX:HIAG) Is Taking Some Risk With Its Debt
May 12Recent updates
Analyst Forecasts Just Became More Bearish On HIAG Immobilien Holding AG (VTX:HIAG)
Mar 13HIAG Immobilien Holding AG (VTX:HIAG) Analysts Are Reducing Their Forecasts For This Year
Nov 01Is HIAG Immobilien Holding (VTX:HIAG) A Risky Investment?
Sep 08We Think HIAG Immobilien Holding (VTX:HIAG) Is Taking Some Risk With Its Debt
May 12Industry Analysts Just Upgraded Their HIAG Immobilien Holding AG (VTX:HIAG) Revenue Forecasts By 16%
Mar 30Why HIAG Immobilien Holding's (VTX:HIAG) Earnings Are Weaker Than They Seem
Mar 20Analyst Forecasts Just Became More Bearish On HIAG Immobilien Holding AG (VTX:HIAG)
Feb 24Would Shareholders Who Purchased HIAG Immobilien Holding's (VTX:HIAG) Stock Three Years Be Happy With The Share price Today?
Feb 01Analysts Just Made A Substantial Upgrade To Their HIAG Immobilien Holding AG (VTX:HIAG) Forecasts
Dec 10
Financial Position Analysis
Short Term Liabilities: HIAG's short term assets (CHF109.4M) do not cover its short term liabilities (CHF206.5M).
Long Term Liabilities: HIAG's short term assets (CHF109.4M) do not cover its long term liabilities (CHF716.7M).
Debt to Equity History and Analysis
Debt Level: HIAG's net debt to equity ratio (69.8%) is considered high.
Reducing Debt: HIAG's debt to equity ratio has reduced from 87.7% to 72.1% over the past 5 years.
Debt Coverage: HIAG's debt is not well covered by operating cash flow (2%).
Interest Coverage: HIAG's interest payments on its debt are well covered by EBIT (5.6x coverage).