TAG Colonia-Immobilien Balance Sheet Health
Financial Health criteria checks 3/6
TAG Colonia-Immobilien has a total shareholder equity of €248.5M and total debt of €38.9M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are €317.9M and €69.4M respectively.
Key information
15.6%
Debt to equity ratio
€38.87m
Debt
| Interest coverage ratio | n/a |
| Cash | n/a |
| Equity | €248.51m |
| Total liabilities | €69.44m |
| Total assets | €317.95m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KBU's short term assets (€70.6M) exceed its short term liabilities (€31.5M).
Long Term Liabilities: KBU's short term assets (€70.6M) exceed its long term liabilities (€38.0M).
Debt to Equity History and Analysis
Debt Level: KBU's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: KBU's debt to equity ratio has increased from 10.6% to 15.6% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:54 |
| 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
TAG Colonia-Immobilien AG is covered by 8 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 |
|---|---|
| Frank Neumann | Bankhaus Lampe KG |
| Kai Klose | Berenberg |
| Burkhard Sawazki | Commerzbank AG |