Instone Real Estate Group Balance Sheet Health
Financial Health criteria checks 4/6
Instone Real Estate Group has a total shareholder equity of €569.0M and total debt of €499.1M, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are €1.7B and €1.1B respectively. Instone Real Estate Group's EBIT is €122.6M making its interest coverage ratio 7.7. It has cash and short-term investments of €155.0M.
Key information
87.7%
Debt to equity ratio
€499.07m
Debt
Interest coverage ratio | 7.7x |
Cash | €154.96m |
Equity | €569.00m |
Total liabilities | €1.12b |
Total assets | €1.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INSD's short term assets (€1.6B) exceed its short term liabilities (€699.2M).
Long Term Liabilities: INSD's short term assets (€1.6B) exceed its long term liabilities (€419.6M).
Debt to Equity History and Analysis
Debt Level: INSD's net debt to equity ratio (60.5%) is considered high.
Reducing Debt: INSD had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: INSD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INSD's interest payments on its debt are well covered by EBIT (7.7x coverage).