LEG Immobilien Balance Sheet Health
Financial Health criteria checks 1/6
LEG Immobilien has a total shareholder equity of €7.5B and total debt of €9.3B, which brings its debt-to-equity ratio to 123.7%. Its total assets and total liabilities are €19.3B and €11.8B respectively. LEG Immobilien's EBIT is €572.3M making its interest coverage ratio 5.2. It has cash and short-term investments of €277.5M.
Key information
123.7%
Debt to equity ratio
€9.26b
Debt
| Interest coverage ratio | 5.2x |
| Cash | €277.50m |
| Equity | €7.49b |
| Total liabilities | €11.82b |
| Total assets | €19.30b |
Recent financial health updates
Does LEG Immobilien (ETR:LEG) Have A Healthy Balance Sheet?
Jan 23
Is LEG Immobilien (ETR:LEG) Using Too Much Debt?
Sep 29We Think LEG Immobilien (ETR:LEG) Is Taking Some Risk With Its Debt
May 09Is LEG Immobilien (ETR:LEG) A Risky Investment?
Dec 17Recent updates
Does LEG Immobilien (ETR:LEG) Have A Healthy Balance Sheet?
Jan 23Estimating The Fair Value Of LEG Immobilien SE (ETR:LEG)
Oct 25Is LEG Immobilien (ETR:LEG) Using Too Much Debt?
Sep 29Is LEG Immobilien SE (ETR:LEG) Worth €52.6 Based On Its Intrinsic Value?
Jul 02We Think LEG Immobilien (ETR:LEG) Is Taking Some Risk With Its Debt
May 09What Is The Ownership Structure Like For LEG Immobilien AG (ETR:LEG)?
Mar 06We're Not So Sure You Should Rely on LEG Immobilien's (ETR:LEG) Statutory Earnings
Feb 16Could The Market Be Wrong About LEG Immobilien AG (ETR:LEG) Given Its Attractive Financial Prospects?
Feb 01Is LEG Immobilien AG (ETR:LEG) A Great Dividend Stock?
Jan 16Shareholders Of LEG Immobilien (ETR:LEG) Must Be Happy With Their 105% Total Return
Dec 31Is LEG Immobilien (ETR:LEG) A Risky Investment?
Dec 17How Many LEG Immobilien AG (ETR:LEG) Shares Do Institutions Own?
Dec 02
Financial Position Analysis
Short Term Liabilities: LEG's short term assets (€642.8M) do not cover its short term liabilities (€775.1M).
Long Term Liabilities: LEG's short term assets (€642.8M) do not cover its long term liabilities (€11.0B).
Debt to Equity History and Analysis
Debt Level: LEG's net debt to equity ratio (120%) is considered high.
Reducing Debt: LEG's debt to equity ratio has increased from 95.6% to 123.7% over the past 5 years.
Debt Coverage: LEG's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: LEG's interest payments on its debt are well covered by EBIT (5.2x coverage).