Immobel Balance Sheet Health
Financial Health criteria checks 2/6
Immobel has a total shareholder equity of €573.1M and total debt of €891.6M, which brings its debt-to-equity ratio to 155.6%. Its total assets and total liabilities are €1.7B and €1.2B respectively.
Key information
155.6%
Debt to equity ratio
€891.65m
Debt
Interest coverage ratio | n/a |
Cash | €279.61m |
Equity | €573.14m |
Total liabilities | €1.17b |
Total assets | €1.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMMOB's short term assets (€1.4B) exceed its short term liabilities (€430.4M).
Long Term Liabilities: IMMOB's short term assets (€1.4B) exceed its long term liabilities (€744.5M).
Debt to Equity History and Analysis
Debt Level: IMMOB's net debt to equity ratio (106.8%) is considered high.
Reducing Debt: IMMOB's debt to equity ratio has increased from 131.9% to 155.6% over the past 5 years.
Debt Coverage: IMMOB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IMMOB's interest payments on its debt are well covered by EBIT.