FCR Immobilien Balance Sheet Health
Financial Health criteria checks 0/6
FCR Immobilien has a total shareholder equity of €125.3M and total debt of €301.6M, which brings its debt-to-equity ratio to 240.7%. Its total assets and total liabilities are €449.5M and €324.2M respectively. FCR Immobilien's EBIT is €40.4M making its interest coverage ratio 2.7. It has cash and short-term investments of €6.5M.
Key information
240.7%
Debt to equity ratio
€301.65m
Debt
Interest coverage ratio | 2.7x |
Cash | €6.55m |
Equity | €125.33m |
Total liabilities | €324.15m |
Total assets | €449.48m |
Recent financial health updates
Recent updates
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 21Is 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 (€30.6M) do not cover its short term liabilities (€46.7M).
Long Term Liabilities: FC9's short term assets (€30.6M) do not cover its long term liabilities (€277.4M).
Debt to Equity History and Analysis
Debt Level: FC9's net debt to equity ratio (235.5%) is considered high.
Reducing Debt: FC9's debt to equity ratio has increased from 220.8% to 240.7% over the past 5 years.
Debt Coverage: FC9's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: FC9's interest payments on its debt are not well covered by EBIT (2.7x coverage).