Grounds Real Estate Development Balance Sheet Health
Financial Health criteria checks 2/6
Grounds Real Estate Development has a total shareholder equity of €16.8M and total debt of €104.5M, which brings its debt-to-equity ratio to 620.5%. Its total assets and total liabilities are €139.5M and €122.7M respectively.
Key information
620.5%
Debt to equity ratio
€104.45m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.29m |
| Equity | €16.83m |
| Total liabilities | €122.65m |
| Total assets | €139.49m |
Recent financial health updates
Recent updates
Investors Still Aren't Entirely Convinced By The Grounds Real Estate Development AG's (ETR:AMMN) Revenues Despite 27% Price Jump
May 07
The Grounds Real Estate Development AG (ETR:AMMN) Might Not Be As Mispriced As It Looks
Jan 30A Look At The Fair Value Of The Grounds Real Estate Development AG (ETR:AMMN)
Oct 03A Look At The Fair Value Of The Grounds Real Estate Development AG (ETR:AMMN)
Feb 24We Think Grounds Real Estate Development (ETR:AMMN) Is Taking Some Risk With Its Debt
Oct 06The Grounds Real Estate Development AG (ETR:AMMN) Screens Well But There Might Be A Catch
Apr 07Returns On Capital Signal Tricky Times Ahead For Grounds Real Estate Development (ETR:AMMN)
Feb 02We Think Shareholders Should Be Aware Of Some Factors Beyond Grounds Real Estate Development's (ETR:AMMN) Profit
Jun 30Returns On Capital At Grounds Real Estate Development (ETR:AMMN) Paint An Interesting Picture
Feb 07
Financial Position Analysis
Short Term Liabilities: AMM's short term assets (€99.2M) exceed its short term liabilities (€74.6M).
Long Term Liabilities: AMM's short term assets (€99.2M) exceed its long term liabilities (€48.0M).
Debt to Equity History and Analysis
Debt Level: AMM's net debt to equity ratio (612.8%) is considered high.
Reducing Debt: AMM's debt to equity ratio has increased from 168.5% to 620.5% over the past 5 years.
Debt Coverage: AMM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AMM's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 16:07 |
| End of Day Share Price | 2025/01/16 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
The Grounds Real Estate Development AG is covered by 1 analysts. 0 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 |
|---|---|
| Cosmin Filker | GBC AG |