Home Invest Belgium Balance Sheet Health
Financial Health criteria checks 2/6
Home Invest Belgium has a total shareholder equity of €417.8M and total debt of €377.6M, which brings its debt-to-equity ratio to 90.4%. Its total assets and total liabilities are €807.8M and €390.0M respectively. Home Invest Belgium's EBIT is €26.3M making its interest coverage ratio 5.2. It has cash and short-term investments of €2.6M.
Key information
90.4%
Debt to equity ratio
€377.61m
Debt
Interest coverage ratio | 5.2x |
Cash | €2.61m |
Equity | €417.76m |
Total liabilities | €390.05m |
Total assets | €807.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H5V0's short term assets (€6.1M) do not cover its short term liabilities (€61.2M).
Long Term Liabilities: H5V0's short term assets (€6.1M) do not cover its long term liabilities (€328.8M).
Debt to Equity History and Analysis
Debt Level: H5V0's net debt to equity ratio (89.8%) is considered high.
Reducing Debt: H5V0's debt to equity ratio has reduced from 101.5% to 90.4% over the past 5 years.
Debt Coverage: H5V0's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: H5V0's interest payments on its debt are well covered by EBIT (5.2x coverage).