Fair Value REIT-AG Balance Sheet Health
Financial Health criteria checks 4/6
Fair Value REIT-AG has a total shareholder equity of €216.3M and total debt of €69.9M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are €290.2M and €73.9M respectively. Fair Value REIT-AG's EBIT is €13.2M making its interest coverage ratio 11.3. It has cash and short-term investments of €22.8M.
Key information
32.3%
Debt to equity ratio
€69.91m
Debt
| Interest coverage ratio | 11.3x |
| Cash | €22.80m |
| Equity | €216.34m |
| Total liabilities | €73.86m |
| Total assets | €290.20m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FVI's short term assets (€25.8M) exceed its short term liabilities (€14.9M).
Long Term Liabilities: FVI's short term assets (€25.8M) do not cover its long term liabilities (€59.0M).
Debt to Equity History and Analysis
Debt Level: FVI's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: FVI's debt to equity ratio has reduced from 51.5% to 32.3% over the past 5 years.
Debt Coverage: FVI's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: FVI's interest payments on its debt are well covered by EBIT (11.3x coverage).