LEG Immobilien Balance Sheet Health
Financial Health criteria checks 1/6
LEG Immobilien has a total shareholder equity of €7.3B and total debt of €9.2B, which brings its debt-to-equity ratio to 127%. Its total assets and total liabilities are €19.1B and €11.8B respectively. LEG Immobilien's EBIT is €568.1M making its interest coverage ratio 4.9. It has cash and short-term investments of €225.6M.
Key information
127.0%
Debt to equity ratio
€9.22b
Debt
| Interest coverage ratio | 4.9x |
| Cash | €225.60m |
| Equity | €7.26b |
| Total liabilities | €11.81b |
| Total assets | €19.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEG's short term assets (€783.1M) do not cover its short term liabilities (€1.8B).
Long Term Liabilities: LEG's short term assets (€783.1M) do not cover its long term liabilities (€10.0B).
Debt to Equity History and Analysis
Debt Level: LEG's net debt to equity ratio (123.9%) is considered high.
Reducing Debt: LEG's debt to equity ratio has increased from 94% to 127% over the past 5 years.
Debt Coverage: LEG's debt is not well covered by operating cash flow (5%).
Interest Coverage: LEG's interest payments on its debt are well covered by EBIT (4.9x coverage).