GIEAG Immobilien Balance Sheet Health
Financial Health criteria checks 2/6
GIEAG Immobilien has a total shareholder equity of €55.5M and total debt of €253.1M, which brings its debt-to-equity ratio to 456.3%. Its total assets and total liabilities are €353.6M and €298.2M respectively. GIEAG Immobilien's EBIT is €3.2M making its interest coverage ratio 0.2. It has cash and short-term investments of €11.7M.
Key information
456.3%
Debt to equity ratio
€253.10m
Debt
| Interest coverage ratio | 0.2x |
| Cash | €11.67m |
| Equity | €55.47m |
| Total liabilities | €298.16m |
| Total assets | €353.62m |
Recent financial health updates
Recent updates
Investors Don't See Light At End Of GIEAG Immobilien AG's (MUN:2GI) Tunnel And Push Stock Down 26%
Jul 06
Is Now The Time To Look At Buying GIEAG Immobilien AG (MUN:2GI)?
Jul 26Is GIEAG Immobilien AG (MUN:2GI) A Good Fit For Your Dividend Portfolio?
Feb 09
Is It Smart To Buy GIEAG Immobilien AG (MUN:2GI) Before It Goes Ex-Dividend?
Dec 19Is GIEAG Immobilien (MUN:2GI) A Risky Investment?
Dec 05Financial Position Analysis
Short Term Liabilities: 2GI's short term assets (€282.3M) exceed its short term liabilities (€218.7M).
Long Term Liabilities: 2GI's short term assets (€282.3M) exceed its long term liabilities (€79.4M).
Debt to Equity History and Analysis
Debt Level: 2GI's net debt to equity ratio (435.3%) is considered high.
Reducing Debt: 2GI's debt to equity ratio has increased from 376.6% to 456.3% over the past 5 years.
Debt Coverage: 2GI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2GI's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:20 |
| End of Day Share Price | 2024/12/17 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
GIEAG Immobilien AG is covered by 1 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 |
|---|---|
| Thomas Wissler | mwb research AG |