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).