Sirius Real Estate Balance Sheet Health
Financial Health criteria checks 2/6
Sirius Real Estate has a total shareholder equity of €1.6B and total debt of €995.1M, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are €2.8B and €1.2B respectively. Sirius Real Estate's EBIT is €127.3M making its interest coverage ratio 8.8. It has cash and short-term investments of €329.3M.
Key information
61.9%
Debt to equity ratio
€995.10m
Debt
| Interest coverage ratio | 8.8x |
| Cash | €329.30m |
| Equity | €1.61b |
| Total liabilities | €1.24b |
| Total assets | €2.84b |
Recent financial health updates
Sirius Real Estate (LON:SRE) Seems To Use Debt Quite Sensibly
Jul 19
Is Sirius Real Estate (LON:SRE) Using Too Much Debt?
Feb 23Is Sirius Real Estate (LON:SRE) A Risky Investment?
Jun 14Sirius Real Estate (LON:SRE) Has A Pretty Healthy Balance Sheet
Dec 08Here's Why Sirius Real Estate (LON:SRE) Can Manage Its Debt Responsibly
Jul 27Recent updates
Sirius Real Estate Limited's (LON:SRE) Subdued P/E Might Signal An Opportunity
Jun 28Sirius Real Estate (LON:SRE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jun 11Should You Investigate Sirius Real Estate Limited (LON:SRE) At UK£0.95?
May 30Shareholders Should Be Pleased With Sirius Real Estate Limited's (LON:SRE) Price
Mar 11Is Now An Opportune Moment To Examine Sirius Real Estate Limited (LON:SRE)?
Jan 18Estimating The Fair Value Of Sirius Real Estate Limited (LON:SRE)
Nov 15Sirius Real Estate (LON:SRE) Seems To Use Debt Quite Sensibly
Jul 19Estimating The Fair Value Of Sirius Real Estate Limited (LON:SRE)
Jun 04When Should You Buy Sirius Real Estate Limited (LON:SRE)?
Apr 20Is Sirius Real Estate (LON:SRE) Using Too Much Debt?
Feb 23Is Sirius Real Estate Limited (LON:SRE) Worth UK£0.8 Based On Its Intrinsic Value?
Dec 10Is Now The Time To Look At Buying Sirius Real Estate Limited (LON:SRE)?
Sep 21A Look At The Fair Value Of Sirius Real Estate Limited (LON:SRE)
Jun 28Is Sirius Real Estate (LON:SRE) A Risky Investment?
Jun 14At UK£1.14, Is Sirius Real Estate Limited (LON:SRE) Worth Looking At Closely?
May 20With EPS Growth And More, Sirius Real Estate (LON:SRE) Is Interesting
Apr 09Should You Investigate Sirius Real Estate Limited (LON:SRE) At UK£1.35?
Jan 11Should You Be Adding Sirius Real Estate (LON:SRE) To Your Watchlist Today?
Dec 25Sirius Real Estate (LON:SRE) Has A Pretty Healthy Balance Sheet
Dec 08Does Sirius Real Estate (LON:SRE) Deserve A Spot On Your Watchlist?
Sep 15At UK£1.28, Is It Time To Put Sirius Real Estate Limited (LON:SRE) On Your Watch List?
Sep 02Here's Why Sirius Real Estate (LON:SRE) Can Manage Its Debt Responsibly
Jul 27Financial Position Analysis
Short Term Liabilities: SRE's short term assets (€368.1M) exceed its short term liabilities (€148.7M).
Long Term Liabilities: SRE's short term assets (€368.1M) do not cover its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: SRE's net debt to equity ratio (41.4%) is considered high.
Reducing Debt: SRE's debt to equity ratio has increased from 43% to 61.9% over the past 5 years.
Debt Coverage: SRE's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: SRE's interest payments on its debt are well covered by EBIT (8.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sirius Real Estate Limited is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kai Klose | Berenberg |
| Miranda Cockburn | Berenberg |
| Charlie Philip Foster | Canaccord Genuity |