alstria office REIT-AG Balance Sheet Health
Financial Health criteria checks 0/6
alstria office REIT-AG has a total shareholder equity of €1.5B and total debt of €2.4B, which brings its debt-to-equity ratio to 167.9%. Its total assets and total liabilities are €4.3B and €2.9B respectively. alstria office REIT-AG's EBIT is €179.2M making its interest coverage ratio 2.5. It has cash and short-term investments of €100.0M.
Key information
167.9%
Debt to equity ratio
€2.44b
Debt
| Interest coverage ratio | 2.5x |
| Cash | €100.03m |
| Equity | €1.45b |
| Total liabilities | €2.87b |
| Total assets | €4.32b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AOX's short term assets (€128.7M) do not cover its short term liabilities (€533.1M).
Long Term Liabilities: AOX's short term assets (€128.7M) do not cover its long term liabilities (€2.3B).
Debt to Equity History and Analysis
Debt Level: AOX's net debt to equity ratio (161%) is considered high.
Reducing Debt: AOX's debt to equity ratio has increased from 59% to 167.9% over the past 5 years.
Debt Coverage: AOX's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: AOX's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 14:10 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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
alstria office REIT-AG is covered by 23 analysts. 1 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 |
|---|---|
| Ruud Van Maanen | ABN AMRO Bank N.V. |
| Andre Remke | Baader Helvea Equity Research |
| Aaron Guy | Barclays |