NEPI Rockcastle Balance Sheet Health
Financial Health criteria checks 2/6
NEPI Rockcastle has a total shareholder equity of €4.1B and total debt of €2.6B, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are €7.4B and €3.3B respectively. NEPI Rockcastle's EBIT is €422.9M making its interest coverage ratio 7.4. It has cash and short-term investments of €347.2M.
Key information
63.1%
Debt to equity ratio
€2.61b
Debt
| Interest coverage ratio | 7.4x |
| Cash | €347.25m |
| Equity | €4.13b |
| Total liabilities | €3.31b |
| Total assets | €7.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RU4's short term assets (€487.7M) exceed its short term liabilities (€278.8M).
Long Term Liabilities: 0RU4's short term assets (€487.7M) do not cover its long term liabilities (€3.0B).
Debt to Equity History and Analysis
Debt Level: 0RU4's net debt to equity ratio (54.7%) is considered high.
Reducing Debt: 0RU4's debt to equity ratio has increased from 43.9% to 63.1% over the past 5 years.
Debt Coverage: 0RU4's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: 0RU4's interest payments on its debt are well covered by EBIT (7.4x coverage).