TLG Immobilien Balance Sheet Health
Financial Health criteria checks 3/6
TLG Immobilien has a total shareholder equity of €2.1B and total debt of €1.2B, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are €4.2B and €2.0B respectively.
Key information
57.8%
Debt to equity ratio
€1.23b
Debt
Interest coverage ratio | n/a |
Cash | €389.78m |
Equity | €2.12b |
Total liabilities | €2.05b |
Total assets | €4.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R3N's short term assets (€610.5M) exceed its short term liabilities (€113.6M).
Long Term Liabilities: 0R3N's short term assets (€610.5M) do not cover its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: 0R3N's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: 0R3N's debt to equity ratio has reduced from 73.7% to 57.8% over the past 5 years.
Debt Coverage: 0R3N's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: Insufficient data to determine if 0R3N's interest payments on its debt are well covered by EBIT.