CA Immobilien Anlagen Balance Sheet Health
Financial Health criteria checks 1/6
CA Immobilien Anlagen has a total shareholder equity of €2.6B and total debt of €2.5B, which brings its debt-to-equity ratio to 95.1%. Its total assets and total liabilities are €5.9B and €3.3B respectively. CA Immobilien Anlagen's EBIT is €112.4M making its interest coverage ratio 1.4. It has cash and short-term investments of €485.9M.
Key information
95.1%
Debt to equity ratio
€2.48b
Debt
| Interest coverage ratio | 1.4x |
| Cash | €485.91m |
| Equity | €2.61b |
| Total liabilities | €3.27b |
| Total assets | €5.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MIP's short term assets (€815.0M) exceed its short term liabilities (€259.4M).
Long Term Liabilities: 0MIP's short term assets (€815.0M) do not cover its long term liabilities (€3.0B).
Debt to Equity History and Analysis
Debt Level: 0MIP's net debt to equity ratio (76.5%) is considered high.
Reducing Debt: 0MIP's debt to equity ratio has increased from 75.3% to 95.1% over the past 5 years.
Debt Coverage: 0MIP's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: 0MIP's interest payments on its debt are not well covered by EBIT (1.4x coverage).