Immobiliare Grande Distribuzione SIIQ Balance Sheet Health
Financial Health criteria checks 1/6
Immobiliare Grande Distribuzione SIIQ has a total shareholder equity of €968.1M and total debt of €808.1M, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are €1.9B and €894.3M respectively. Immobiliare Grande Distribuzione SIIQ's EBIT is €101.6M making its interest coverage ratio 1.5. It has cash and short-term investments of €5.8M.
Key information
83.5%
Debt to equity ratio
€808.12m
Debt
Interest coverage ratio
1.5x
Cash
€5.85m
Equity
€968.13m
Total liabilities
€894.34m
Total assets
€1.86b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IF81's short term assets (€46.8M) do not cover its short term liabilities (€94.9M).
Long Term Liabilities: IF81's short term assets (€46.8M) do not cover its long term liabilities (€799.4M).
Debt to Equity History and Analysis
Debt Level: IF81's net debt to equity ratio (82.9%) is considered high.
Reducing Debt: IF81's debt to equity ratio has reduced from 93.9% to 83.5% over the past 5 years.
Debt Coverage: IF81's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: IF81's interest payments on its debt are not well covered by EBIT (1.5x coverage).