InCity Immobilien Balance Sheet Health
Financial Health criteria checks 2/6
InCity Immobilien has a total shareholder equity of €78.2M and total debt of €69.5M, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are €158.1M and €79.9M respectively.
Key information
88.8%
Debt to equity ratio
€69.49m
Debt
| Interest coverage ratio | n/a |
| Cash | €8.13m |
| Equity | €78.22m |
| Total liabilities | €79.87m |
| Total assets | €158.09m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: IC8's short term assets (€13.9M) do not cover its short term liabilities (€14.2M).
Long Term Liabilities: IC8's short term assets (€13.9M) do not cover its long term liabilities (€65.7M).
Debt to Equity History and Analysis
Debt Level: IC8's net debt to equity ratio (78.4%) is considered high.
Reducing Debt: IC8's debt to equity ratio has increased from 88.1% to 88.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable IC8 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IC8 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.7% per year.