EgnsINVEST Ejendomme Tyskland Balance Sheet Health
Financial Health criteria checks 0/6
EgnsINVEST Ejendomme Tyskland has a total shareholder equity of DKK559.4M and total debt of DKK800.0M, which brings its debt-to-equity ratio to 143%. Its total assets and total liabilities are DKK1.5B and DKK891.2M respectively. EgnsINVEST Ejendomme Tyskland's EBIT is DKK37.3M making its interest coverage ratio 2.1. It has cash and short-term investments of DKK5.1M.
Key information
143.0%
Debt to equity ratio
kr.800.00m
Debt
Interest coverage ratio | 2.1x |
Cash | kr.5.08m |
Equity | kr.559.41m |
Total liabilities | kr.891.17m |
Total assets | kr.1.45b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EGNETY's short term assets (DKK6.8M) do not cover its short term liabilities (DKK21.4M).
Long Term Liabilities: EGNETY's short term assets (DKK6.8M) do not cover its long term liabilities (DKK869.8M).
Debt to Equity History and Analysis
Debt Level: EGNETY's net debt to equity ratio (142.1%) is considered high.
Reducing Debt: EGNETY's debt to equity ratio has increased from 115.1% to 143% over the past 5 years.
Debt Coverage: EGNETY's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: EGNETY's interest payments on its debt are not well covered by EBIT (2.1x coverage).