BriQ Properties Real Estate Investment Balance Sheet Health
Financial Health criteria checks 1/6
BriQ Properties Real Estate Investment has a total shareholder equity of €121.9M and total debt of €105.9M, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are €234.0M and €112.1M respectively. BriQ Properties Real Estate Investment's EBIT is €11.2M making its interest coverage ratio 7.9. It has cash and short-term investments of €4.6M.
Key information
86.9%
Debt to equity ratio
€105.86m
Debt
| Interest coverage ratio | 7.9x |
| Cash | €4.60m |
| Equity | €121.87m |
| Total liabilities | €112.11m |
| Total assets | €233.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRW's short term assets (€10.3M) do not cover its short term liabilities (€13.5M).
Long Term Liabilities: BRW's short term assets (€10.3M) do not cover its long term liabilities (€98.6M).
Debt to Equity History and Analysis
Debt Level: BRW's net debt to equity ratio (83.1%) is considered high.
Reducing Debt: BRW's debt to equity ratio has increased from 47.3% to 86.9% over the past 5 years.
Debt Coverage: BRW's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: BRW's interest payments on its debt are well covered by EBIT (7.9x coverage).