Instone Real Estate Group Balance Sheet Health
Financial Health criteria checks 5/6
Instone Real Estate Group has a total shareholder equity of €586.1M and total debt of €489.7M, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are €1.9B and €1.3B respectively. Instone Real Estate Group's EBIT is €42.9M making its interest coverage ratio 2. It has cash and short-term investments of €429.9M.
Key information
83.6%
Debt to equity ratio
€489.75m
Debt
| Interest coverage ratio | 2x |
| Cash | €429.87m |
| Equity | €586.13m |
| Total liabilities | €1.28b |
| Total assets | €1.87b |
Recent financial health updates
These 4 Measures Indicate That Instone Real Estate Group (ETR:INS) Is Using Debt Extensively
Jun 06
Is Instone Real Estate Group (ETR:INS) A Risky Investment?
Dec 16Is Instone Real Estate Group (ETR:INS) Using Too Much Debt?
Sep 15Is Instone Real Estate Group (ETR:INS) A Risky Investment?
Jun 09These 4 Measures Indicate That Instone Real Estate Group (ETR:INS) Is Using Debt Extensively
Oct 11Is Instone Real Estate Group (ETR:INS) Using Too Much Debt?
Feb 28Recent updates
Some Investors May Be Willing To Look Past Instone Real Estate Group's (ETR:INS) Soft Earnings
Nov 16These 4 Measures Indicate That Instone Real Estate Group (ETR:INS) Is Using Debt Extensively
Jun 06The Instone Real Estate Group SE (ETR:INS) Analysts Have Been Trimming Their Sales Forecasts
May 10There May Be Reason For Hope In Instone Real Estate Group's (ETR:INS) Disappointing Earnings
Mar 26Analysts Just Slashed Their Instone Real Estate Group SE (ETR:INS) EPS Numbers
Jan 12Is Instone Real Estate Group (ETR:INS) A Risky Investment?
Dec 16A Look At The Fair Value Of Instone Real Estate Group SE (ETR:INS)
Oct 20Is Instone Real Estate Group (ETR:INS) Using Too Much Debt?
Sep 15Estimating The Intrinsic Value Of Instone Real Estate Group SE (ETR:INS)
Jul 04Is Instone Real Estate Group (ETR:INS) A Risky Investment?
Jun 09Is It Time To Consider Buying Instone Real Estate Group SE (ETR:INS)?
May 13Some Analysts Just Cut Their Instone Real Estate Group SE (ETR:INS) Estimates
Nov 17Is There Now An Opportunity In Instone Real Estate Group SE (ETR:INS)?
Nov 11These 4 Measures Indicate That Instone Real Estate Group (ETR:INS) Is Using Debt Extensively
Oct 11Time To Worry? Analysts Are Downgrading Their Instone Real Estate Group SE (ETR:INS) Outlook
Aug 18Is Instone Real Estate Group (ETR:INS) Using Too Much Debt?
Feb 28When Should You Buy Instone Real Estate Group SE (ETR:INS)?
Nov 28Is Instone Real Estate Group (ETR:INS) A Risky Investment?
Nov 04Is It Time To Consider Buying Instone Real Estate Group AG (ETR:INS)?
Aug 25Is Instone Real Estate Group (ETR:INS) Using Too Much Debt?
Aug 06This Is Why Instone Real Estate Group AG's (ETR:INS) CEO Compensation Looks Appropriate
Jun 01When Should You Buy Instone Real Estate Group AG (ETR:INS)?
May 22We Think Instone Real Estate Group (ETR:INS) Is Taking Some Risk With Its Debt
May 04Instone Real Estate Group AG (ETR:INS) Just Reported, And Analysts Assigned A €30.13 Price Target
Mar 21Investors Who Bought Instone Real Estate Group (ETR:INS) Shares Three Years Ago Are Now Up 12%
Mar 07Is Now The Time To Put Instone Real Estate Group (ETR:INS) On Your Watchlist?
Feb 21
What Kind Of Shareholders Hold The Majority In Instone Real Estate Group AG's (ETR:INS) Shares?
Feb 08Here's Why We Don't Think Instone Real Estate Group's (ETR:INS) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 19Instone Real Estate Group AG (ETR:INS) Has A ROE Of 11%
Jan 04Instone Real Estate Group (ETR:INS) Has A Somewhat Strained Balance Sheet
Dec 16Should You Think About Buying Instone Real Estate Group AG (ETR:INS) Now?
Nov 28Financial Position Analysis
Short Term Liabilities: INS's short term assets (€1.8B) exceed its short term liabilities (€818.1M).
Long Term Liabilities: INS's short term assets (€1.8B) exceed its long term liabilities (€462.3M).
Debt to Equity History and Analysis
Debt Level: INS's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: INS's debt to equity ratio has reduced from 158% to 83.6% over the past 5 years.
Debt Coverage: INS's debt is well covered by operating cash flow (44.1%).
Interest Coverage: INS's interest payments on its debt are not well covered by EBIT (2x coverage).