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 ratio | 2.5x |
| 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).