TAG Colonia-Immobilien Balance Sheet Health
Financial Health criteria checks 4/6
TAG Colonia-Immobilien has a total shareholder equity of €248.5M and total debt of €39.7M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are €294.9M and €46.4M respectively.
Key information
16.0%
Debt to equity ratio
€39.73m
Debt
Interest coverage ratio | n/a |
Cash | €165.85k |
Equity | €248.51m |
Total liabilities | €46.41m |
Total assets | €294.91m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KBU's short term assets (€46.9M) exceed its short term liabilities (€7.5M).
Long Term Liabilities: KBU's short term assets (€46.9M) exceed its long term liabilities (€38.9M).
Debt to Equity History and Analysis
Debt Level: KBU's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: KBU's debt to equity ratio has reduced from 52.6% to 16% over the past 5 years.
Debt Coverage: Insufficient data to determine if KBU's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if KBU's interest payments on its debt are well covered by EBIT.