Realia Business Balance Sheet Health
Financial Health criteria checks 4/6
Realia Business has a total shareholder equity of €1.2B and total debt of €457.7M, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are €2.1B and €869.8M respectively. Realia Business's EBIT is €80.0M making its interest coverage ratio 3.6. It has cash and short-term investments of €61.0M.
Key information
38.0%
Debt to equity ratio
€457.67m
Debt
| Interest coverage ratio | 3.6x |
| Cash | €61.01m |
| Equity | €1.20b |
| Total liabilities | €869.80m |
| Total assets | €2.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KBV's short term assets (€408.5M) do not cover its short term liabilities (€615.9M).
Long Term Liabilities: 0KBV's short term assets (€408.5M) exceed its long term liabilities (€253.9M).
Debt to Equity History and Analysis
Debt Level: 0KBV's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: 0KBV's debt to equity ratio has reduced from 47.7% to 38% over the past 5 years.
Debt Coverage: 0KBV's debt is not well covered by operating cash flow (11%).
Interest Coverage: 0KBV's interest payments on its debt are well covered by EBIT (3.6x coverage).