Instone Real Estate Group Balance Sheet Health
Financial Health criteria checks 5/6
Instone Real Estate Group has a total shareholder equity of €586.1M and total debt of €489.7M, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are €1.9B and €1.3B respectively. Instone Real Estate Group's EBIT is €42.9M making its interest coverage ratio 2. It has cash and short-term investments of €429.9M.
Key information
83.6%
Debt to equity ratio
€489.75m
Debt
| Interest coverage ratio | 2x |
| Cash | €429.87m |
| Equity | €586.13m |
| Total liabilities | €1.28b |
| Total assets | €1.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INS's short term assets (€1.8B) exceed its short term liabilities (€818.1M).
Long Term Liabilities: INS's short term assets (€1.8B) exceed its long term liabilities (€462.3M).
Debt to Equity History and Analysis
Debt Level: INS's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: INS's debt to equity ratio has reduced from 158% to 83.6% over the past 5 years.
Debt Coverage: INS's debt is well covered by operating cash flow (44.1%).
Interest Coverage: INS's interest payments on its debt are not well covered by EBIT (2x coverage).