Cromwell European Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 1/6
Cromwell European Real Estate Investment Trust has a total shareholder equity of €1.5B and total debt of €1.0B, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are €2.7B and €1.2B respectively. Cromwell European Real Estate Investment Trust's EBIT is €121.0M making its interest coverage ratio 5.8. It has cash and short-term investments of €52.7M.
Key information
68.5%
Debt to equity ratio
€1.02b
Debt
Interest coverage ratio | 5.8x |
Cash | €52.73m |
Equity | €1.48b |
Total liabilities | €1.17b |
Total assets | €2.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 94S's short term assets (€76.0M) do not cover its short term liabilities (€98.7M).
Long Term Liabilities: 94S's short term assets (€76.0M) do not cover its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: 94S's net debt to equity ratio (64.9%) is considered high.
Reducing Debt: Insufficient data to determine if 94S's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 94S's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: 94S's interest payments on its debt are well covered by EBIT (5.8x coverage).