Unibail-Rodamco-Westfield Balance Sheet Health
Financial Health criteria checks 2/6
Unibail-Rodamco-Westfield has a total shareholder equity of €20.8B and total debt of €27.7B, which brings its debt-to-equity ratio to 133.5%. Its total assets and total liabilities are €53.6B and €32.8B respectively. Unibail-Rodamco-Westfield's EBIT is €1.5B making its interest coverage ratio 3.1. It has cash and short-term investments of €5.5B.
Key information
133.5%
Debt to equity ratio
€27.71b
Debt
Interest coverage ratio | 3.1x |
Cash | €5.50b |
Equity | €20.77b |
Total liabilities | €32.81b |
Total assets | €53.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URW's short term assets (€7.0B) exceed its short term liabilities (€3.8B).
Long Term Liabilities: URW's short term assets (€7.0B) do not cover its long term liabilities (€29.0B).
Debt to Equity History and Analysis
Debt Level: URW's net debt to equity ratio (107%) is considered high.
Reducing Debt: URW's debt to equity ratio has increased from 79.4% to 133.5% over the past 5 years.
Debt Coverage: URW's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: URW's interest payments on its debt are well covered by EBIT (3.1x coverage).