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).