Fonciere Inea Balance Sheet Health
Financial Health criteria checks 0/6
Fonciere Inea has a total shareholder equity of €558.5M and total debt of €585.7M, which brings its debt-to-equity ratio to 104.9%. Its total assets and total liabilities are €1.2B and €614.6M respectively. Fonciere Inea's EBIT is €45.5M making its interest coverage ratio 2.1. It has cash and short-term investments of €3.4M.
Key information
104.9%
Debt to equity ratio
€585.72m
Debt
| Interest coverage ratio | 2.1x |
| Cash | €3.43m |
| Equity | €558.46m |
| Total liabilities | €614.65m |
| Total assets | €1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 37P's short term assets (€29.4M) do not cover its short term liabilities (€87.0M).
Long Term Liabilities: 37P's short term assets (€29.4M) do not cover its long term liabilities (€527.6M).
Debt to Equity History and Analysis
Debt Level: 37P's net debt to equity ratio (104.3%) is considered high.
Reducing Debt: 37P's debt to equity ratio has increased from 70% to 104.9% over the past 5 years.
Debt Coverage: 37P's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: 37P's interest payments on its debt are not well covered by EBIT (2.1x coverage).