Instone Real Estate Group SE

LSE:0ZQ7 Stock Report

Market Cap: €359.1m

Instone Real Estate Group Balance Sheet Health

Financial Health criteria checks 5/6

Instone Real Estate Group has a total shareholder equity of €586.1M and total debt of €489.7M, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are €1.9B and €1.3B respectively. Instone Real Estate Group's EBIT is €42.9M making its interest coverage ratio 2. It has cash and short-term investments of €429.9M.

Key information

83.6%

Debt to equity ratio

€489.75m

Debt

Interest coverage ratio2x
Cash€429.87m
Equity€586.13m
Total liabilities€1.28b
Total assets€1.87b

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 (€818.1M).

Long Term Liabilities: 0ZQ7's short term assets (€1.8B) exceed its long term liabilities (€462.3M).


Debt to Equity History and Analysis

Debt Level: 0ZQ7's net debt to equity ratio (10.2%) is considered satisfactory.

Reducing Debt: 0ZQ7's debt to equity ratio has reduced from 158% to 83.6% over the past 5 years.

Debt Coverage: 0ZQ7's debt is well covered by operating cash flow (44.1%).

Interest Coverage: 0ZQ7's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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