Instone Real Estate Group SE

LSE:0ZQ7 Stock Report

Market Cap: €418.1m

Instone Real Estate Group Balance Sheet Health

Financial Health criteria checks 5/6

Instone Real Estate Group has a total shareholder equity of €578.8M and total debt of €569.9M, which brings its debt-to-equity ratio to 98.5%. Its total assets and total liabilities are €1.9B and €1.3B respectively. Instone Real Estate Group's EBIT is €59.4M making its interest coverage ratio 2.5. It has cash and short-term investments of €414.6M.

Key information

98.5%

Debt to equity ratio

€569.91m

Debt

Interest coverage ratio2.5x
Cash€414.64m
Equity€578.75m
Total liabilities€1.35b
Total assets€1.93b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0ZQ7's short term assets (€1.8B) exceed its short term liabilities (€892.8M).

Long Term Liabilities: 0ZQ7's short term assets (€1.8B) exceed its long term liabilities (€454.3M).


Debt to Equity History and Analysis

Debt Level: 0ZQ7's net debt to equity ratio (26.8%) is considered satisfactory.

Reducing Debt: 0ZQ7's debt to equity ratio has reduced from 103.6% to 98.5% over the past 5 years.

Debt Coverage: 0ZQ7's debt is well covered by operating cash flow (29.4%).

Interest Coverage: 0ZQ7's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


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