PATRIZIA Balance Sheet Health
Financial Health criteria checks 4/6
PATRIZIA has a total shareholder equity of €1.2B and total debt of €296.8M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are €2.0B and €748.8M respectively.
Key information
24.7%
Debt to equity ratio
€296.76m
Debt
Interest coverage ratio | n/a |
Cash | €216.76m |
Equity | €1.20b |
Total liabilities | €748.79m |
Total assets | €1.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FJC's short term assets (€380.7M) exceed its short term liabilities (€280.4M).
Long Term Liabilities: 0FJC's short term assets (€380.7M) do not cover its long term liabilities (€468.4M).
Debt to Equity History and Analysis
Debt Level: 0FJC's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: 0FJC's debt to equity ratio has reduced from 24.7% to 24.7% over the past 5 years.
Debt Coverage: 0FJC's debt is well covered by operating cash flow (22%).
Interest Coverage: Insufficient data to determine if 0FJC's interest payments on its debt are well covered by EBIT.