InCity Immobilien Balance Sheet Health
Financial Health criteria checks 3/6
InCity Immobilien has a total shareholder equity of €76.5M and total debt of €70.0M, which brings its debt-to-equity ratio to 91.5%. Its total assets and total liabilities are €157.5M and €81.0M respectively.
Key information
91.5%
Debt to equity ratio
€70.02m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.20m |
| Equity | €76.53m |
| Total liabilities | €80.95m |
| Total assets | €157.48m |
Recent financial health updates
Recent updates
Positive Sentiment Still Eludes InCity Immobilien AG (ETR:IC8) Following 26% Share Price Slump
Oct 19
InCity Immobilien AG (ETR:IC8) Might Not Be As Mispriced As It Looks
Aug 20Should You Be Worried About InCity Immobilien AG's (ETR:IC8) 3.0% Return On Equity?
Feb 15InCity Immobilien (ETR:IC8) Shareholders Have Enjoyed A 16% Share Price Gain
Jan 11InCity Immobilien (ETR:IC8) Seems To Be Using A Lot Of Debt
Dec 05
Financial Position Analysis
Short Term Liabilities: IC8's short term assets (€14.1M) do not cover its short term liabilities (€25.0M).
Long Term Liabilities: IC8's short term assets (€14.1M) do not cover its long term liabilities (€55.9M).
Debt to Equity History and Analysis
Debt Level: IC8's net debt to equity ratio (83.4%) is considered high.
Reducing Debt: IC8's debt to equity ratio has reduced from 116.4% to 91.5% 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: IC8 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IC8 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 59.9% each year.