Fundamenta Real Estate Balance Sheet Health
Financial Health criteria checks 1/6
Fundamenta Real Estate has a total shareholder equity of CHF494.1M and total debt of CHF685.3M, which brings its debt-to-equity ratio to 138.7%. Its total assets and total liabilities are CHF1.2B and CHF746.5M respectively. Fundamenta Real Estate's EBIT is CHF28.9M making its interest coverage ratio 3.2. It has cash and short-term investments of CHF1.6M.
Key information
138.7%
Debt to equity ratio
CHF 685.30m
Debt
| Interest coverage ratio | 3.2x |
| Cash | CHF 1.65m |
| Equity | CHF 494.14m |
| Total liabilities | CHF 746.50m |
| Total assets | CHF 1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRENZ's short term assets (CHF11.4M) do not cover its short term liabilities (CHF34.4M).
Long Term Liabilities: FRENZ's short term assets (CHF11.4M) do not cover its long term liabilities (CHF712.1M).
Debt to Equity History and Analysis
Debt Level: FRENZ's net debt to equity ratio (138.4%) is considered high.
Reducing Debt: FRENZ's debt to equity ratio has increased from 114.2% to 138.7% over the past 5 years.
Debt Coverage: FRENZ's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: FRENZ's interest payments on its debt are well covered by EBIT (3.2x coverage).