FCR Immobilien Balance Sheet Health
Financial Health criteria checks 1/6
FCR Immobilien has a total shareholder equity of €127.1M and total debt of €292.4M, which brings its debt-to-equity ratio to 230.1%. Its total assets and total liabilities are €443.8M and €316.8M respectively. FCR Immobilien's EBIT is €21.9M making its interest coverage ratio 1.4. It has cash and short-term investments of €3.6M.
Key information
230.1%
Debt to equity ratio
€292.43m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €3.62m |
| Equity | €127.09m |
| Total liabilities | €316.75m |
| Total assets | €443.84m |
Recent financial health updates
Recent updates
We Think That There Are More Issues For FCR Immobilien (ETR:FC9) Than Just Sluggish Earnings
May 08
FCR Immobilien AG's (ETR:FC9) Shares Lagging The Market But So Is The Business
Dec 15One FCR Immobilien AG (ETR:FC9) Analyst Just Lifted Their Revenue Forecasts By An Incredible 38%
Nov 11The FCR Immobilien (ETR:FC9) Share Price Has Gained 11% And Shareholders Are Hoping For More
Mar 18With A Return On Equity Of 10%, Has FCR Immobilien AG's (ETR:FC9) Management Done Well?
Jan 21
Is FCR Immobilien (ETR:FC9) Using Too Much Debt?
Dec 17The FCR Immobilien (ETR:FC9) Share Price Is Up 14% And Shareholders Are Holding On
Nov 21Financial Position Analysis
Short Term Liabilities: FC9's short term assets (€18.2M) do not cover its short term liabilities (€62.3M).
Long Term Liabilities: FC9's short term assets (€18.2M) do not cover its long term liabilities (€254.5M).
Debt to Equity History and Analysis
Debt Level: FC9's net debt to equity ratio (227.2%) is considered high.
Reducing Debt: FC9's debt to equity ratio has reduced from 1033.5% to 230.1% over the past 5 years.
Debt Coverage: FC9's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: FC9's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:57 |
| End of Day Share Price | 2024/12/18 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
FCR Immobilien AG is covered by 3 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 |
|---|---|
| Milosz Papst | Edison Investment Research |
| Karsten Rahlf | mwb research AG |
| Thomas Wissler | mwb research AG |