Fonciere Inea Balance Sheet Health
Financial Health criteria checks 1/6
Fonciere Inea has a total shareholder equity of €591.9M and total debt of €561.1M, which brings its debt-to-equity ratio to 94.8%. Its total assets and total liabilities are €1.2B and €586.3M respectively. Fonciere Inea's EBIT is €41.9M making its interest coverage ratio 2.6. It has cash and short-term investments of €5.7M.
Key information
94.8%
Debt to equity ratio
€561.06m
Debt
Interest coverage ratio | 2.6x |
Cash | €5.67m |
Equity | €591.93m |
Total liabilities | €586.27m |
Total assets | €1.18b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: INEA's short term assets (€29.5M) do not cover its short term liabilities (€85.3M).
Long Term Liabilities: INEA's short term assets (€29.5M) do not cover its long term liabilities (€500.9M).
Debt to Equity History and Analysis
Debt Level: INEA's net debt to equity ratio (93.8%) is considered high.
Reducing Debt: INEA's debt to equity ratio has reduced from 109.1% to 94.8% over the past 5 years.
Debt Coverage: INEA's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: INEA's interest payments on its debt are not well covered by EBIT (2.6x coverage).