GAG Immobilien Balance Sheet Health
Financial Health criteria checks 1/6
GAG Immobilien has a total shareholder equity of €849.7M and total debt of €2.2B, which brings its debt-to-equity ratio to 259.5%. Its total assets and total liabilities are €3.4B and €2.6B respectively. GAG Immobilien's EBIT is €64.6M making its interest coverage ratio 1.9. It has cash and short-term investments of €12.6M.
Key information
259.5%
Debt to equity ratio
€2.21b
Debt
Interest coverage ratio | 1.9x |
Cash | €12.65m |
Equity | €849.69m |
Total liabilities | €2.56b |
Total assets | €3.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GWK3's short term assets (€128.4M) do not cover its short term liabilities (€379.4M).
Long Term Liabilities: GWK3's short term assets (€128.4M) do not cover its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: GWK3's net debt to equity ratio (258%) is considered high.
Reducing Debt: GWK3's debt to equity ratio has reduced from 275.3% to 259.5% over the past 5 years.
Debt Coverage: GWK3's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: GWK3's interest payments on its debt are not well covered by EBIT (1.9x coverage).