IMMOFINANZ Balance Sheet Health
Financial Health criteria checks 2/6
IMMOFINANZ has a total shareholder equity of €4.6B and total debt of €4.2B, which brings its debt-to-equity ratio to 90.4%. Its total assets and total liabilities are €9.6B and €5.0B respectively. IMMOFINANZ's EBIT is €390.5M making its interest coverage ratio 5.5. It has cash and short-term investments of €766.1M.
Key information
90.4%
Debt to equity ratio
€4.15b
Debt
| Interest coverage ratio | 5.5x |
| Cash | €766.09m |
| Equity | €4.59b |
| Total liabilities | €5.03b |
| Total assets | €9.62b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMO1's short term assets (€1.2B) exceed its short term liabilities (€975.7M).
Long Term Liabilities: IMO1's short term assets (€1.2B) do not cover its long term liabilities (€4.1B).
Debt to Equity History and Analysis
Debt Level: IMO1's net debt to equity ratio (73.7%) is considered high.
Reducing Debt: IMO1's debt to equity ratio has increased from 88.5% to 90.4% over the past 5 years.
Debt Coverage: IMO1's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: IMO1's interest payments on its debt are well covered by EBIT (5.5x coverage).