Sedlmayr Grund und Immobilien Balance Sheet Health
Financial Health criteria checks 1/6
Sedlmayr Grund und Immobilien has a total shareholder equity of €268.5M and total debt of €834.8M, which brings its debt-to-equity ratio to 310.9%. Its total assets and total liabilities are €1.2B and €915.4M respectively. Sedlmayr Grund und Immobilien's EBIT is €47.2M making its interest coverage ratio 2.7. It has cash and short-term investments of €7.0M.
Key information
310.9%
Debt to equity ratio
€834.82m
Debt
| Interest coverage ratio | 2.7x |
| Cash | €6.95m |
| Equity | €268.51m |
| Total liabilities | €915.45m |
| Total assets | €1.18b |
Recent financial health updates
We Think Sedlmayr Grund und Immobilien (FRA:SPB) Can Stay On Top Of Its Debt
Jul 15
Sedlmayr Grund und Immobilien (FRA:SPB) Has A Somewhat Strained Balance Sheet
Aug 10Sedlmayr Grund und Immobilien (FRA:SPB) Seems To Use Debt Quite Sensibly
Sep 24Recent updates
We Think Sedlmayr Grund und Immobilien (FRA:SPB) Can Stay On Top Of Its Debt
Jul 15Sedlmayr Grund und Immobilien (FRA:SPB) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 12Sedlmayr Grund und Immobilien AG (FRA:SPB) Not Lagging Industry On Growth Or Pricing
Dec 18Sedlmayr Grund und Immobilien (FRA:SPB) Has A Somewhat Strained Balance Sheet
Aug 10Sedlmayr Grund und Immobilien (FRA:SPB) Seems To Use Debt Quite Sensibly
Sep 24We Think You Should Be Aware Of Some Concerning Factors In Sedlmayr Grund und Immobilien's (FRA:SPB) Earnings
Mar 29Here's What You Should Know About Sedlmayr Grund und Immobilien AG's (FRA:SPB) 1.4% Dividend Yield
Mar 08Should You Be Impressed By Sedlmayr Grund und Immobilien AG's (FRA:SPB) ROE?
Nov 23
Financial Position Analysis
Short Term Liabilities: SPB's short term assets (€183.4M) exceed its short term liabilities (€4.9M).
Long Term Liabilities: SPB's short term assets (€183.4M) do not cover its long term liabilities (€910.5M).
Debt to Equity History and Analysis
Debt Level: SPB's net debt to equity ratio (308.3%) is considered high.
Reducing Debt: SPB's debt to equity ratio has increased from 254.4% to 310.9% over the past 5 years.
Debt Coverage: SPB's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: SPB's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:58 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
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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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
Sedlmayr Grund und Immobilien AG is covered by 0 analysts. 0 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 |
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