Gateway Real Estate Balance Sheet Health
Financial Health criteria checks 2/6
Gateway Real Estate has a total shareholder equity of €213.3M and total debt of €976.6M, which brings its debt-to-equity ratio to 457.8%. Its total assets and total liabilities are €1.4B and €1.2B respectively.
Key information
457.8%
Debt to equity ratio
€976.60m
Debt
| Interest coverage ratio | n/a |
| Cash | €65.63m |
| Equity | €213.32m |
| Total liabilities | €1.18b |
| Total assets | €1.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GTY's short term assets (€1.1B) exceed its short term liabilities (€914.5M).
Long Term Liabilities: GTY's short term assets (€1.1B) exceed its long term liabilities (€267.6M).
Debt to Equity History and Analysis
Debt Level: GTY's net debt to equity ratio (427.1%) is considered high.
Reducing Debt: GTY's debt to equity ratio has increased from 256.6% to 457.8% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 13:05 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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
Gateway Real Estate 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 |
|---|---|
| Marios Pastou | Credit Suisse |