Unibail-Rodamco-Westfield Balance Sheet Health
Financial Health criteria checks 2/6
Unibail-Rodamco-Westfield has a total shareholder equity of €20.6B and total debt of €27.5B, which brings its debt-to-equity ratio to 133.7%. Its total assets and total liabilities are €53.2B and €32.7B respectively. Unibail-Rodamco-Westfield's EBIT is €1.6B making its interest coverage ratio 3.4. It has cash and short-term investments of €4.6B.
Key information
133.7%
Debt to equity ratio
€27.52b
Debt
| Interest coverage ratio | 3.4x |
| Cash | €4.62b |
| Equity | €20.58b |
| Total liabilities | €32.66b |
| Total assets | €53.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1BR1's short term assets (€6.6B) exceed its short term liabilities (€5.4B).
Long Term Liabilities: 1BR1's short term assets (€6.6B) do not cover its long term liabilities (€27.3B).
Debt to Equity History and Analysis
Debt Level: 1BR1's net debt to equity ratio (111.2%) is considered high.
Reducing Debt: 1BR1's debt to equity ratio has increased from 87.5% to 133.7% over the past 5 years.
Debt Coverage: 1BR1's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: 1BR1's interest payments on its debt are well covered by EBIT (3.4x coverage).