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).