IMMOFINANZ Balance Sheet Health
Financial Health criteria checks 2/6
IMMOFINANZ has a total shareholder equity of €4.0B and total debt of €4.6B, which brings its debt-to-equity ratio to 114.7%. Its total assets and total liabilities are €9.4B and €5.4B respectively. IMMOFINANZ's EBIT is €400.8M making its interest coverage ratio 3.6. It has cash and short-term investments of €613.4M.
Key information
114.7%
Debt to equity ratio
€4.55b
Debt
| Interest coverage ratio | 3.6x |
| Cash | €613.41m |
| Equity | €3.97b |
| Total liabilities | €5.44b |
| Total assets | €9.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IIA's short term assets (€1.2B) exceed its short term liabilities (€948.8M).
Long Term Liabilities: IIA's short term assets (€1.2B) do not cover its long term liabilities (€4.5B).
Debt to Equity History and Analysis
Debt Level: IIA's net debt to equity ratio (99.3%) is considered high.
Reducing Debt: IIA's debt to equity ratio has increased from 98.1% to 114.7% over the past 5 years.
Debt Coverage: IIA's debt is not well covered by operating cash flow (7%).
Interest Coverage: IIA's interest payments on its debt are well covered by EBIT (3.6x coverage).