Immobiliare Grande Distribuzione SIIQ Balance Sheet Health
Financial Health criteria checks 0/6
Immobiliare Grande Distribuzione SIIQ has a total shareholder equity of €1.0B and total debt of €971.1M, which brings its debt-to-equity ratio to 92.6%. Its total assets and total liabilities are €2.1B and €1.1B respectively. Immobiliare Grande Distribuzione SIIQ's EBIT is €102.9M making its interest coverage ratio 2.6. It has cash and short-term investments of €25.4M.
Key information
92.6%
Debt to equity ratio
€971.13m
Debt
| Interest coverage ratio | 2.6x |
| Cash | €25.38m |
| Equity | €1.05b |
| Total liabilities | €1.08b |
| Total assets | €2.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IGDM's short term assets (€71.0M) do not cover its short term liabilities (€173.0M).
Long Term Liabilities: IGDM's short term assets (€71.0M) do not cover its long term liabilities (€906.0M).
Debt to Equity History and Analysis
Debt Level: IGDM's net debt to equity ratio (90.2%) is considered high.
Reducing Debt: IGDM's debt to equity ratio has increased from 89.9% to 92.6% over the past 5 years.
Debt Coverage: IGDM's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: IGDM's interest payments on its debt are not well covered by EBIT (2.6x coverage).