NEPI Rockcastle Balance Sheet Health
Financial Health criteria checks 2/6
NEPI Rockcastle has a total shareholder equity of €4.4B and total debt of €3.0B, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are €8.2B and €3.7B respectively. NEPI Rockcastle's EBIT is €494.8M making its interest coverage ratio 7.2. It has cash and short-term investments of €671.6M.
Key information
66.8%
Debt to equity ratio
€2.96b
Debt
| Interest coverage ratio | 7.2x |
| Cash | €671.60m |
| Equity | €4.43b |
| Total liabilities | €3.72b |
| Total assets | €8.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A3's short term assets (€962.7M) exceed its short term liabilities (€722.6M).
Long Term Liabilities: 0A3's short term assets (€962.7M) do not cover its long term liabilities (€3.0B).
Debt to Equity History and Analysis
Debt Level: 0A3's net debt to equity ratio (51.6%) is considered high.
Reducing Debt: 0A3's debt to equity ratio has increased from 61.1% to 66.8% over the past 5 years.
Debt Coverage: 0A3's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: 0A3's interest payments on its debt are well covered by EBIT (7.2x coverage).