Instone Real Estate Group Balance Sheet Health
Financial Health criteria checks 5/6
Instone Real Estate Group has a total shareholder equity of €576.0M and total debt of €532.6M, which brings its debt-to-equity ratio to 92.5%. Its total assets and total liabilities are €1.8B and €1.3B respectively. Instone Real Estate Group's EBIT is €67.9M making its interest coverage ratio 2.5. It has cash and short-term investments of €383.6M.
Key information
92.5%
Debt to equity ratio
€532.60m
Debt
Interest coverage ratio | 2.5x |
Cash | €383.61m |
Equity | €575.98m |
Total liabilities | €1.26b |
Total assets | €1.84b |
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 (€770.1M).
Long Term Liabilities: 0ZQ7's short term assets (€1.8B) exceed its long term liabilities (€493.5M).
Debt to Equity History and Analysis
Debt Level: 0ZQ7's net debt to equity ratio (25.9%) is considered satisfactory.
Reducing Debt: 0ZQ7's debt to equity ratio has reduced from 107.6% to 92.5% over the past 5 years.
Debt Coverage: 0ZQ7's debt is well covered by operating cash flow (20.2%).
Interest Coverage: 0ZQ7's interest payments on its debt are not well covered by EBIT (2.5x coverage).