PATRIZIA Balance Sheet Health
Financial Health criteria checks 3/6
PATRIZIA has a total shareholder equity of €1.2B and total debt of €338.5M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are €2.0B and €805.6M respectively.
Key information
27.9%
Debt to equity ratio
€338.49m
Debt
Interest coverage ratio | n/a |
Cash | €387.84m |
Equity | €1.21b |
Total liabilities | €805.60m |
Total assets | €2.02b |
Recent financial health updates
Is PATRIZIA (ETR:PAT) Using Too Much Debt?
Sep 28Does PATRIZIA (ETR:PAT) Have A Healthy Balance Sheet?
Mar 20These 4 Measures Indicate That PATRIZIA (ETR:PAT) Is Using Debt Reasonably Well
Dec 10Is Patrizia (ETR:PAT) Using Too Much Debt?
Aug 09Patrizia (ETR:PAT) Could Easily Take On More Debt
Apr 15Is Patrizia (ETR:PAT) A Risky Investment?
Oct 07Recent updates
Many Still Looking Away From PATRIZIA SE (ETR:PAT)
Mar 14Is PATRIZIA (ETR:PAT) Using Too Much Debt?
Sep 28At €9.30, Is PATRIZIA SE (ETR:PAT) Worth Looking At Closely?
Jul 31Calculating The Intrinsic Value Of PATRIZIA SE (ETR:PAT)
Jun 20PATRIZIA (ETR:PAT) Is Increasing Its Dividend To €0.33
May 05Should You Investigate PATRIZIA SE (ETR:PAT) At €9.74?
May 01PATRIZIA's (ETR:PAT) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Does PATRIZIA (ETR:PAT) Have A Healthy Balance Sheet?
Mar 20PATRIZIA (ETR:PAT) Is Paying Out A Larger Dividend Than Last Year
Mar 02A Look At The Intrinsic Value Of PATRIZIA SE (ETR:PAT)
Feb 17These 4 Measures Indicate That PATRIZIA (ETR:PAT) Is Using Debt Reasonably Well
Dec 10Why PATRIZIA SE (ETR:PAT) Could Be Worth Watching
Oct 25Is Patrizia (ETR:PAT) Using Too Much Debt?
Aug 09What Does Patrizia AG's (ETR:PAT) Share Price Indicate?
Jun 26Analysts Are More Bearish On Patrizia AG (ETR:PAT) Than They Used To Be
Jun 04Need To Know: Analysts Are Much More Bullish On Patrizia AG (ETR:PAT)
May 21Patrizia (ETR:PAT) Could Easily Take On More Debt
Apr 15Is There Now An Opportunity In Patrizia AG (ETR:PAT)?
Dec 11Is Patrizia (ETR:PAT) A Risky Investment?
Oct 07Financial Position Analysis
Short Term Liabilities: PAT's short term assets (€550.2M) exceed its short term liabilities (€233.9M).
Long Term Liabilities: PAT's short term assets (€550.2M) do not cover its long term liabilities (€571.7M).
Debt to Equity History and Analysis
Debt Level: PAT has more cash than its total debt.
Reducing Debt: PAT's debt to equity ratio has increased from 25.6% to 27.9% over the past 5 years.
Debt Coverage: PAT's debt is well covered by operating cash flow (22.5%).
Interest Coverage: Insufficient data to determine if PAT's interest payments on its debt are well covered by EBIT.