Sirius Real Estate Balance Sheet Health
Financial Health criteria checks 1/6
Sirius Real Estate has a total shareholder equity of €1.2B and total debt of €943.2M, which brings its debt-to-equity ratio to 78.5%. Its total assets and total liabilities are €2.4B and €1.2B respectively. Sirius Real Estate's EBIT is €113.2M making its interest coverage ratio 8.1. It has cash and short-term investments of €115.7M.
Key information
78.5%
Debt to equity ratio
€943.20m
Debt
| Interest coverage ratio | 8.1x |
| Cash | €115.70m |
| Equity | €1.20b |
| Total liabilities | €1.18b |
| Total assets | €2.38b |
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 27Here's Why Sirius Real Estate (LON:SRE) Can Manage Its Debt Responsibly
Feb 03Recent updates
Shareholders 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 27Should You Be Adding Sirius Real Estate (LON:SRE) To Your Watchlist Today?
Jun 08Should You Investigate Sirius Real Estate Limited (LON:SRE) At UK£0.99?
May 11Sirius Real Estate Limited's (LON:SRE) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Mar 15What Kind Of Shareholders Own Sirius Real Estate Limited (LON:SRE)?
Feb 23Here's Why Sirius Real Estate (LON:SRE) Can Manage Its Debt Responsibly
Feb 03Shareholders Of Sirius Real Estate (LON:SRE) Must Be Happy With Their 147% Total Return
Jan 20Is Sirius Real Estate Limited (LON:SRE) Potentially Undervalued?
Jan 05Trade Alert: The CEO & Executive Director Of Sirius Real Estate Limited (LON:SRE), Andrew Coombs, Has Sold Some Shares Recently
Dec 23
We're Not Counting On Sirius Real Estate (LON:SRE) To Sustain Its Statutory Profitability
Dec 18Financial Position Analysis
Short Term Liabilities: SRE's short term assets (€151.9M) do not cover its short term liabilities (€334.3M).
Long Term Liabilities: SRE's short term assets (€151.9M) do not cover its long term liabilities (€843.3M).
Debt to Equity History and Analysis
Debt Level: SRE's net debt to equity ratio (68.8%) is considered high.
Reducing Debt: SRE's debt to equity ratio has increased from 53.4% to 78.5% over the past 5 years.
Debt Coverage: SRE's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: SRE's interest payments on its debt are well covered by EBIT (8.1x coverage).