Gateway Real Estate Balance Sheet Health
Financial Health criteria checks 2/6
Gateway Real Estate has a total shareholder equity of €197.6M and total debt of €953.4M, which brings its debt-to-equity ratio to 482.4%. Its total assets and total liabilities are €1.4B and €1.2B respectively.
Key information
482.4%
Debt to equity ratio
€953.41m
Debt
| Interest coverage ratio | n/a |
| Cash | €52.42m |
| Equity | €197.65m |
| Total liabilities | €1.18b |
| Total assets | €1.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GTY's short term assets (€1.1B) exceed its short term liabilities (€909.9M).
Long Term Liabilities: GTY's short term assets (€1.1B) exceed its long term liabilities (€267.1M).
Debt to Equity History and Analysis
Debt Level: GTY's net debt to equity ratio (455.9%) is considered high.
Reducing Debt: GTY's debt to equity ratio has increased from 203.9% to 482.4% over the past 5 years.
Debt Coverage: GTY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GTY's interest payments on its debt are well covered by EBIT.