S IMMO Balance Sheet Health
Financial Health criteria checks 3/6
S IMMO has a total shareholder equity of €1.7B and total debt of €1.9B, which brings its debt-to-equity ratio to 114.5%. Its total assets and total liabilities are €4.2B and €2.5B respectively. S IMMO's EBIT is €135.1M making its interest coverage ratio 3.7. It has cash and short-term investments of €445.1M.
Key information
114.5%
Debt to equity ratio
€1.95b
Debt
Interest coverage ratio | 3.7x |
Cash | €445.07m |
Equity | €1.70b |
Total liabilities | €2.48b |
Total assets | €4.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T1L's short term assets (€653.8M) exceed its short term liabilities (€461.5M).
Long Term Liabilities: T1L's short term assets (€653.8M) do not cover its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: T1L's net debt to equity ratio (88.3%) is considered high.
Reducing Debt: T1L's debt to equity ratio has reduced from 124.5% to 114.5% over the past 5 years.
Debt Coverage: T1L's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: T1L's interest payments on its debt are well covered by EBIT (3.7x coverage).