Fiducial Real Estate Balance Sheet Health
Financial Health criteria checks 4/6
Fiducial Real Estate has a total shareholder equity of €489.7M and total debt of €165.4M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are €710.0M and €220.3M respectively. Fiducial Real Estate's EBIT is €36.9M making its interest coverage ratio 6. It has cash and short-term investments of €20.6M.
Key information
33.8%
Debt to equity ratio
€165.37m
Debt
| Interest coverage ratio | 6x |
| Cash | €20.63m |
| Equity | €489.67m |
| Total liabilities | €220.32m |
| Total assets | €709.99m |
Recent financial health updates
Recent updates
Fiducial Real Estate (EPA:ORIA) Takes On Some Risk With Its Use Of Debt
Mar 29
Did Fiducial Real Estate's (EPA:ORIA) Share Price Deserve to Gain 31%?
Mar 02Fiducial Real Estate SA's (EPA:ORIA) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Feb 02
Calculating The Intrinsic Value Of Fiducial Real Estate SA (EPA:ORIA)
Dec 03Financial Position Analysis
Short Term Liabilities: ORIA's short term assets (€40.0M) do not cover its short term liabilities (€64.6M).
Long Term Liabilities: ORIA's short term assets (€40.0M) do not cover its long term liabilities (€155.8M).
Debt to Equity History and Analysis
Debt Level: ORIA's net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: ORIA's debt to equity ratio has reduced from 81.2% to 33.8% over the past 5 years.
Debt Coverage: ORIA's debt is well covered by operating cash flow (29.4%).
Interest Coverage: ORIA's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:02 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Fiducial Real Estate SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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