Fiducial Real Estate Balance Sheet Health
Financial Health criteria checks 4/6
Fiducial Real Estate has a total shareholder equity of €484.5M and total debt of €168.7M, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are €712.9M and €228.4M respectively. Fiducial Real Estate's EBIT is €38.1M making its interest coverage ratio 6.6. It has cash and short-term investments of €20.2M.
Key information
34.8%
Debt to equity ratio
€168.70m
Debt
| Interest coverage ratio | 6.6x |
| Cash | €20.16m |
| Equity | €484.49m |
| Total liabilities | €228.37m |
| Total assets | €712.87m |
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 (€42.7M) do not cover its short term liabilities (€65.7M).
Long Term Liabilities: ORIA's short term assets (€42.7M) do not cover its long term liabilities (€162.6M).
Debt to Equity History and Analysis
Debt Level: ORIA's net debt to equity ratio (30.7%) is considered satisfactory.
Reducing Debt: ORIA's debt to equity ratio has reduced from 76.3% to 34.8% over the past 5 years.
Debt Coverage: ORIA's debt is well covered by operating cash flow (26.5%).
Interest Coverage: ORIA's interest payments on its debt are well covered by EBIT (6.6x coverage).