FCR Immobilien Balance Sheet Health
Financial Health criteria checks 0/6
FCR Immobilien has a total shareholder equity of €125.3M and total debt of €301.6M, which brings its debt-to-equity ratio to 240.7%. Its total assets and total liabilities are €449.5M and €324.2M respectively. FCR Immobilien's EBIT is €21.3M making its interest coverage ratio 1.5. It has cash and short-term investments of €6.5M.
Key information
240.7%
Debt to equity ratio
€301.65m
Debt
Interest coverage ratio | 1.5x |
Cash | €6.55m |
Equity | €125.33m |
Total liabilities | €324.15m |
Total assets | €449.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FC9's short term assets (€30.6M) do not cover its short term liabilities (€46.7M).
Long Term Liabilities: FC9's short term assets (€30.6M) do not cover its long term liabilities (€277.4M).
Debt to Equity History and Analysis
Debt Level: FC9's net debt to equity ratio (235.5%) is considered high.
Reducing Debt: FC9's debt to equity ratio has increased from 220.8% to 240.7% over the past 5 years.
Debt Coverage: FC9's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: FC9's interest payments on its debt are not well covered by EBIT (1.5x coverage).