PATRIZIA Balance Sheet Health
Financial Health criteria checks 3/6
PATRIZIA has a total shareholder equity of €1.2B and total debt of €338.5M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are €2.0B and €805.6M respectively.
Key information
27.9%
Debt to equity ratio
€338.49m
Debt
Interest coverage ratio | n/a |
Cash | €387.84m |
Equity | €1.21b |
Total liabilities | €805.60m |
Total assets | €2.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAT's short term assets (€550.2M) exceed its short term liabilities (€233.9M).
Long Term Liabilities: PAT's short term assets (€550.2M) do not cover its long term liabilities (€571.7M).
Debt to Equity History and Analysis
Debt Level: PAT has more cash than its total debt.
Reducing Debt: PAT's debt to equity ratio has increased from 25.6% to 27.9% over the past 5 years.
Debt Coverage: PAT's debt is well covered by operating cash flow (22.5%).
Interest Coverage: Insufficient data to determine if PAT's interest payments on its debt are well covered by EBIT.