TAG Immobilien Balance Sheet Health
Financial Health criteria checks 2/6
TAG Immobilien has a total shareholder equity of €3.0B and total debt of €3.2B, which brings its debt-to-equity ratio to 109.2%. Its total assets and total liabilities are €7.2B and €4.3B respectively. TAG Immobilien's EBIT is €309.8M making its interest coverage ratio 6.1. It has cash and short-term investments of €149.0M.
Key information
109.2%
Debt to equity ratio
€3.24b
Debt
| Interest coverage ratio | 6.1x |
| Cash | €149.03m |
| Equity | €2.96b |
| Total liabilities | €4.28b |
| Total assets | €7.25b |
Recent financial health updates
We Think TAG Immobilien (ETR:TEG) Is Taking Some Risk With Its Debt
Jun 29
Does TAG Immobilien (ETR:TEG) Have A Healthy Balance Sheet?
Jan 24Here's Why TAG Immobilien (ETR:TEG) Has A Meaningful Debt Burden
Jul 02Is TAG Immobilien (ETR:TEG) A Risky Investment?
Mar 15Does TAG Immobilien (ETR:TEG) Have A Healthy Balance Sheet?
Dec 15TAG Immobilien (ETR:TEG) Has A Somewhat Strained Balance Sheet
Apr 23Recent updates
We Think TAG Immobilien (ETR:TEG) Is Taking Some Risk With Its Debt
Jun 29TAG Immobilien AG's (ETR:TEG) CEO Compensation Looks Acceptable To Us And Here's Why
May 22Is There Now An Opportunity In TAG Immobilien AG (ETR:TEG)?
Feb 29Does TAG Immobilien (ETR:TEG) Have A Healthy Balance Sheet?
Jan 24Is Now An Opportune Moment To Examine TAG Immobilien AG (ETR:TEG)?
Oct 27A Look At The Fair Value Of TAG Immobilien AG (ETR:TEG)
Oct 05Is Now The Time To Look At Buying TAG Immobilien AG (ETR:TEG)?
Jul 23Here's Why TAG Immobilien (ETR:TEG) Has A Meaningful Debt Burden
Jul 02A Look At The Intrinsic Value Of TAG Immobilien AG (ETR:TEG)
Jun 05Is TAG Immobilien (ETR:TEG) A Risky Investment?
Mar 15Does TAG Immobilien (ETR:TEG) Have A Healthy Balance Sheet?
Dec 15Are Investors Undervaluing TAG Immobilien AG (ETR:TEG) By 41%?
Nov 24At €6.80, Is It Time To Put TAG Immobilien AG (ETR:TEG) On Your Watch List?
Oct 28TAG Immobilien (ETR:TEG) Has A Somewhat Strained Balance Sheet
Apr 23TAG Immobilien (ETR:TEG) Is Increasing Its Dividend To €0.93
Apr 01TAG Immobilien (ETR:TEG) Will Pay A Larger Dividend Than Last Year At €0.93
Mar 17TAG Immobilien (ETR:TEG) Seems To Use Debt Quite Sensibly
Dec 27Does TAG Immobilien (ETR:TEG) Have A Healthy Balance Sheet?
Sep 28These 4 Measures Indicate That TAG Immobilien (ETR:TEG) Is Using Debt Reasonably Well
Jun 23How Does TAG Immobilien AG (ETR:TEG) Fare As A Dividend Stock?
Apr 20Is TAG Immobilien (ETR:TEG) Using Too Much Debt?
Mar 12What Kind Of Investors Own Most Of TAG Immobilien AG (ETR:TEG)?
Feb 22We Wouldn't Rely On TAG Immobilien's (ETR:TEG) Statutory Earnings As A Guide
Feb 05TAG Immobilien AG (ETR:TEG) Is Yielding 3.3% - But Is It A Buy?
Jan 16Did You Participate In Any Of TAG Immobilien's (ETR:TEG) Fantastic 180% Return ?
Jan 01
Is TAG Immobilien AG (ETR:TEG) A High Quality Stock To Own?
Dec 16These 4 Measures Indicate That TAG Immobilien (ETR:TEG) Is Using Debt Extensively
Dec 01Financial Position Analysis
Short Term Liabilities: TEG's short term assets (€1.0B) do not cover its short term liabilities (€1.4B).
Long Term Liabilities: TEG's short term assets (€1.0B) do not cover its long term liabilities (€2.9B).
Debt to Equity History and Analysis
Debt Level: TEG's net debt to equity ratio (104.2%) is considered high.
Reducing Debt: TEG's debt to equity ratio has reduced from 115.9% to 109.2% over the past 5 years.
Debt Coverage: TEG's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: TEG's interest payments on its debt are well covered by EBIT (6.1x coverage).