Immobel Balance Sheet Health
Financial Health criteria checks 2/6
Immobel has a total shareholder equity of €411.1M and total debt of €962.5M, which brings its debt-to-equity ratio to 234.1%. Its total assets and total liabilities are €1.6B and €1.2B respectively.
Key information
234.1%
Debt to equity ratio
€962.45m
Debt
| Interest coverage ratio | n/a |
| Cash | €100.80m |
| Equity | €411.13m |
| Total liabilities | €1.22b |
| Total assets | €1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NC0's short term assets (€1.3B) exceed its short term liabilities (€550.2M).
Long Term Liabilities: 0NC0's short term assets (€1.3B) exceed its long term liabilities (€673.6M).
Debt to Equity History and Analysis
Debt Level: 0NC0's net debt to equity ratio (209.6%) is considered high.
Reducing Debt: 0NC0's debt to equity ratio has increased from 158.3% to 234.1% over the past 5 years.
Debt Coverage: 0NC0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0NC0's interest payments on its debt are well covered by EBIT.