PATRIZIA Balance Sheet Health
Financial Health criteria checks 5/6
PATRIZIA has a total shareholder equity of €1.3B and total debt of €278.6M, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are €2.0B and €719.0M respectively.
Key information
21.9%
Debt to equity ratio
€278.55m
Debt
| Interest coverage ratio | n/a |
| Cash | €377.67m |
| Equity | €1.27b |
| Total liabilities | €719.02m |
| Total assets | €1.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PATD's short term assets (€742.5M) exceed its short term liabilities (€357.0M).
Long Term Liabilities: PATD's short term assets (€742.5M) exceed its long term liabilities (€362.0M).
Debt to Equity History and Analysis
Debt Level: PATD has more cash than its total debt.
Reducing Debt: PATD's debt to equity ratio has reduced from 31.2% to 21.9% over the past 5 years.
Debt Coverage: PATD's debt is well covered by operating cash flow (32.3%).
Interest Coverage: Insufficient data to determine if PATD's interest payments on its debt are well covered by EBIT.