alstria office REIT-AG Balance Sheet Health
Financial Health criteria checks 2/6
alstria office REIT-AG has a total shareholder equity of €2.7B and total debt of €2.3B, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are €5.2B and €2.5B respectively. alstria office REIT-AG's EBIT is €130.4M making its interest coverage ratio 4.2. It has cash and short-term investments of €207.8M.
Key information
84.4%
Debt to equity ratio
€2.29b
Debt
| Interest coverage ratio | 4.2x |
| Cash | €207.79m |
| Equity | €2.72b |
| Total liabilities | €2.49b |
| Total assets | €5.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AOXD's short term assets (€287.0M) do not cover its short term liabilities (€426.6M).
Long Term Liabilities: AOXD's short term assets (€287.0M) do not cover its long term liabilities (€2.1B).
Debt to Equity History and Analysis
Debt Level: AOXD's net debt to equity ratio (76.8%) is considered high.
Reducing Debt: AOXD's debt to equity ratio has reduced from 85.3% to 84.4% over the past 5 years.
Debt Coverage: AOXD's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: AOXD's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/02/27 02:20 |
| End of Day Share Price | 2022/12/01 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
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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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
alstria office REIT-AG is covered by 23 analysts. 2 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 |
|---|---|
| Ruud Van Maanen | ABN AMRO Bank N.V. |
| Andre Remke | Baader Helvea Equity Research |
| Aaron Guy | Barclays |