Fair Value REIT-AG Balance Sheet Health
Financial Health criteria checks 4/6
Fair Value REIT-AG has a total shareholder equity of €220.5M and total debt of €68.3M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are €292.5M and €71.9M respectively. Fair Value REIT-AG's EBIT is €12.6M making its interest coverage ratio 16.5. It has cash and short-term investments of €20.7M.
Key information
31.0%
Debt to equity ratio
€68.31m
Debt
| Interest coverage ratio | 16.5x |
| Cash | €20.74m |
| Equity | €220.53m |
| Total liabilities | €71.92m |
| Total assets | €292.45m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FVI's short term assets (€31.4M) exceed its short term liabilities (€6.2M).
Long Term Liabilities: FVI's short term assets (€31.4M) do not cover its long term liabilities (€65.7M).
Debt to Equity History and Analysis
Debt Level: FVI's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: FVI's debt to equity ratio has reduced from 47.2% to 31% over the past 5 years.
Debt Coverage: FVI's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: FVI's interest payments on its debt are well covered by EBIT (16.5x coverage).