S IMMO Balance Sheet Health
Financial Health criteria checks 3/6
S IMMO has a total shareholder equity of €1.7B and total debt of €2.0B, which brings its debt-to-equity ratio to 119%. Its total assets and total liabilities are €4.3B and €2.6B respectively. S IMMO's EBIT is €168.8M making its interest coverage ratio 4.9. It has cash and short-term investments of €344.4M.
Key information
119.0%
Debt to equity ratio
€2.03b
Debt
| Interest coverage ratio | 4.9x |
| Cash | €344.41m |
| Equity | €1.71b |
| Total liabilities | €2.55b |
| Total assets | €4.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T1L's short term assets (€711.7M) exceed its short term liabilities (€378.4M).
Long Term Liabilities: T1L's short term assets (€711.7M) do not cover its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: T1L's net debt to equity ratio (98.8%) is considered high.
Reducing Debt: T1L's debt to equity ratio has reduced from 124.5% to 119% over the past 5 years.
Debt Coverage: T1L's debt is not well covered by operating cash flow (7%).
Interest Coverage: T1L's interest payments on its debt are well covered by EBIT (4.9x coverage).