Hamborner REIT Balance Sheet Health
Financial Health criteria checks 1/6
Hamborner REIT has a total shareholder equity of €438.9M and total debt of €697.7M, which brings its debt-to-equity ratio to 159%. Its total assets and total liabilities are €1.2B and €741.7M respectively. Hamborner REIT's EBIT is €30.6M making its interest coverage ratio 2.5. It has cash and short-term investments of €71.1M.
Key information
159.0%
Debt to equity ratio
€697.67m
Debt
| Interest coverage ratio | 2.5x |
| Cash | €71.08m |
| Equity | €438.86m |
| Total liabilities | €741.72m |
| Total assets | €1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HABAD's short term assets (€75.5M) exceed its short term liabilities (€74.4M).
Long Term Liabilities: HABAD's short term assets (€75.5M) do not cover its long term liabilities (€667.3M).
Debt to Equity History and Analysis
Debt Level: HABAD's net debt to equity ratio (142.8%) is considered high.
Reducing Debt: HABAD's debt to equity ratio has increased from 121.2% to 159% over the past 5 years.
Debt Coverage: HABAD's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: HABAD's interest payments on its debt are not well covered by EBIT (2.5x coverage).