ACCENTRO Real Estate Balance Sheet Health
Financial Health criteria checks 1/6
ACCENTRO Real Estate has a total shareholder equity of €199.6M and total debt of €494.0M, which brings its debt-to-equity ratio to 247.5%. Its total assets and total liabilities are €756.0M and €556.4M respectively.
Key information
247.5%
Debt to equity ratio
€494.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €31.32m |
| Equity | €199.60m |
| Total liabilities | €556.35m |
| Total assets | €755.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0E80's short term assets (€301.1M) exceed its short term liabilities (€198.1M).
Long Term Liabilities: 0E80's short term assets (€301.1M) do not cover its long term liabilities (€358.3M).
Debt to Equity History and Analysis
Debt Level: 0E80's net debt to equity ratio (231.8%) is considered high.
Reducing Debt: 0E80's debt to equity ratio has increased from 115.1% to 247.5% over the past 5 years.
Debt Coverage: 0E80's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: Insufficient data to determine if 0E80's interest payments on its debt are well covered by EBIT.