EgnsINVEST Ejendomme Tyskland Balance Sheet Health
Financial Health criteria checks 0/6
EgnsINVEST Ejendomme Tyskland has a total shareholder equity of DKK589.4M and total debt of DKK802.2M, which brings its debt-to-equity ratio to 136.1%. Its total assets and total liabilities are DKK1.5B and DKK900.1M respectively. EgnsINVEST Ejendomme Tyskland's EBIT is DKK38.7M making its interest coverage ratio 1.6. It has cash and short-term investments of DKK6.5M.
Key information
136.1%
Debt to equity ratio
DKK 802.20m
Debt
| Interest coverage ratio | 1.6x |
| Cash | DKK 6.54m |
| Equity | DKK 589.40m |
| Total liabilities | DKK 900.14m |
| Total assets | DKK 1.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EGNETY's short term assets (DKK7.6M) do not cover its short term liabilities (DKK22.9M).
Long Term Liabilities: EGNETY's short term assets (DKK7.6M) do not cover its long term liabilities (DKK877.3M).
Debt to Equity History and Analysis
Debt Level: EGNETY's net debt to equity ratio (135%) is considered high.
Reducing Debt: EGNETY's debt to equity ratio has increased from 125.8% to 136.1% over the past 5 years.
Debt Coverage: EGNETY's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: EGNETY's interest payments on its debt are not well covered by EBIT (1.6x coverage).