IMMOFINANZ Balance Sheet Health
Financial Health criteria checks 2/6
IMMOFINANZ has a total shareholder equity of €4.0B and total debt of €4.6B, which brings its debt-to-equity ratio to 114.7%. Its total assets and total liabilities are €9.4B and €5.4B respectively. IMMOFINANZ's EBIT is €400.8M making its interest coverage ratio 3.6. It has cash and short-term investments of €613.4M.
Key information
114.7%
Debt to equity ratio
€4.55b
Debt
| Interest coverage ratio | 3.6x |
| Cash | €613.41m |
| Equity | €3.97b |
| Total liabilities | €5.44b |
| Total assets | €9.40b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMO1's short term assets (€1.2B) exceed its short term liabilities (€948.8M).
Long Term Liabilities: IMO1's short term assets (€1.2B) do not cover its long term liabilities (€4.5B).
Debt to Equity History and Analysis
Debt Level: IMO1's net debt to equity ratio (99.3%) is considered high.
Reducing Debt: IMO1's debt to equity ratio has increased from 98.1% to 114.7% over the past 5 years.
Debt Coverage: IMO1's debt is not well covered by operating cash flow (7%).
Interest Coverage: IMO1's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 16:44 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IMMOFINANZ AG is covered by 19 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michiel de Jonge | ABN AMRO Bank N.V. |
| Alda Kule Dale | AlphaValue |
| David Prescott | Barclays |