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GSW Immobilien Balance Sheet Health
Financial Health criteria checks 4/6
GSW Immobilien has a total shareholder equity of €6.1B and total debt of €1.9B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are €10.3B and €4.2B respectively. GSW Immobilien's EBIT is €162.0M making its interest coverage ratio 4.8. It has cash and short-term investments of €6.8M.
Key information
31.2%
Debt to equity ratio
€1.90b
Debt
| Interest coverage ratio | 4.8x |
| Cash | €6.77m |
| Equity | €6.09b |
| Total liabilities | €4.17b |
| Total assets | €10.26b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GIB's short term assets (€790.7M) exceed its short term liabilities (€676.1M).
Long Term Liabilities: GIB's short term assets (€790.7M) do not cover its long term liabilities (€3.5B).
Debt to Equity History and Analysis
Debt Level: GIB's net debt to equity ratio (31.1%) is considered satisfactory.
Reducing Debt: GIB's debt to equity ratio has reduced from 49.3% to 31.2% over the past 5 years.
Debt Coverage: GIB's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: GIB's interest payments on its debt are well covered by EBIT (4.8x coverage).