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.