Sedlmayr Grund und Immobilien Balance Sheet Health
Financial Health criteria checks 0/6
Sedlmayr Grund und Immobilien has a total shareholder equity of €248.8M and total debt of €796.6M, which brings its debt-to-equity ratio to 320.2%. Its total assets and total liabilities are €1.2B and €921.4M respectively. Sedlmayr Grund und Immobilien's EBIT is €43.8M making its interest coverage ratio 2.9. It has cash and short-term investments of €15.3M.
Key information
320.2%
Debt to equity ratio
€796.60m
Debt
Interest coverage ratio | 2.9x |
Cash | €15.31m |
Equity | €248.80m |
Total liabilities | €921.38m |
Total assets | €1.17b |
Recent financial health updates
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
Sedlmayr 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 23Financial Position Analysis
Short Term Liabilities: SPB's short term assets (€187.3M) do not cover its short term liabilities (€403.8M).
Long Term Liabilities: SPB's short term assets (€187.3M) do not cover its long term liabilities (€517.6M).
Debt to Equity History and Analysis
Debt Level: SPB's net debt to equity ratio (314%) is considered high.
Reducing Debt: SPB's debt to equity ratio has increased from 207.1% to 320.2% 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 (2.9x coverage).