FCR Immobilien Balance Sheet Health
Financial Health criteria checks 1/6
FCR Immobilien has a total shareholder equity of €127.1M and total debt of €292.4M, which brings its debt-to-equity ratio to 230.1%. Its total assets and total liabilities are €443.8M and €316.8M respectively. FCR Immobilien's EBIT is €21.9M making its interest coverage ratio 1.4. It has cash and short-term investments of €3.6M.
Key information
230.1%
Debt to equity ratio
€292.43m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €3.62m |
| Equity | €127.09m |
| Total liabilities | €316.75m |
| Total assets | €443.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FC9's short term assets (€18.2M) do not cover its short term liabilities (€62.3M).
Long Term Liabilities: FC9's short term assets (€18.2M) do not cover its long term liabilities (€254.5M).
Debt to Equity History and Analysis
Debt Level: FC9's net debt to equity ratio (227.2%) is considered high.
Reducing Debt: FC9's debt to equity ratio has reduced from 1033.5% to 230.1% over the past 5 years.
Debt Coverage: FC9's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: FC9's interest payments on its debt are not well covered by EBIT (1.4x coverage).