GAG Immobilien Balance Sheet Health
Financial Health criteria checks 1/6
GAG Immobilien has a total shareholder equity of €875.4M and total debt of €2.3B, which brings its debt-to-equity ratio to 266%. Its total assets and total liabilities are €3.6B and €2.7B respectively. GAG Immobilien's EBIT is €76.1M making its interest coverage ratio 2.3. It has cash and short-term investments of €24.0M.
Key information
266.0%
Debt to equity ratio
€2.33b
Debt
| Interest coverage ratio | 2.3x |
| Cash | €23.96m |
| Equity | €875.45m |
| Total liabilities | €2.70b |
| Total assets | €3.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GWK3's short term assets (€170.4M) do not cover its short term liabilities (€396.2M).
Long Term Liabilities: GWK3's short term assets (€170.4M) do not cover its long term liabilities (€2.3B).
Debt to Equity History and Analysis
Debt Level: GWK3's net debt to equity ratio (263.2%) is considered high.
Reducing Debt: GWK3's debt to equity ratio has reduced from 277.1% to 266% over the past 5 years.
Debt Coverage: GWK3's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: GWK3's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:20 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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
GAG Immobilien AG is covered by 1 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 |
|---|---|
| Ulf van Lengerich | Solventis Wertpapierhandelsbank GmbH |