DEMIRE Deutsche Mittelstand Real Estate Balance Sheet Health
Financial Health criteria checks 1/6
DEMIRE Deutsche Mittelstand Real Estate has a total shareholder equity of €436.4M and total debt of €797.1M, which brings its debt-to-equity ratio to 182.7%. Its total assets and total liabilities are €1.4B and €1.0B respectively.
Key information
182.7%
Debt to equity ratio
€797.13m
Debt
Interest coverage ratio | n/a |
Cash | €132.35m |
Equity | €436.35m |
Total liabilities | €1.00b |
Total assets | €1.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KG2's short term assets (€423.0M) exceed its short term liabilities (€184.3M).
Long Term Liabilities: 0KG2's short term assets (€423.0M) do not cover its long term liabilities (€816.2M).
Debt to Equity History and Analysis
Debt Level: 0KG2's net debt to equity ratio (152.3%) is considered high.
Reducing Debt: 0KG2's debt to equity ratio has increased from 165.6% to 182.7% over the past 5 years.
Debt Coverage: 0KG2's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: Insufficient data to determine if 0KG2's interest payments on its debt are well covered by EBIT.