Schroder European Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 3/6
Schroder European Real Estate Investment Trust has a total shareholder equity of €164.1M and total debt of €70.5M, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are €244.1M and €80.0M respectively. Schroder European Real Estate Investment Trust's EBIT is €11.0M making its interest coverage ratio 5.7. It has cash and short-term investments of €27.6M.
Key information
42.9%
Debt to equity ratio
€70.47m
Debt
| Interest coverage ratio | 5.7x |
| Cash | €27.60m |
| Equity | €164.10m |
| Total liabilities | €80.05m |
| Total assets | €244.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEREL's short term assets (€37.6M) exceed its short term liabilities (€5.4M).
Long Term Liabilities: SEREL's short term assets (€37.6M) do not cover its long term liabilities (€74.6M).
Debt to Equity History and Analysis
Debt Level: SEREL's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: SEREL's debt to equity ratio has increased from 33.3% to 42.9% over the past 5 years.
Debt Coverage: SEREL's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: SEREL's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 11:03 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
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Analyst Sources
Schroder European Real Estate Investment Trust Plc is covered by 2 analysts. 1 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 |
|---|---|
| Tim Leckie | Panmure Liberum |
| Timothy Leckie | Panmure Liberum Historic (Panmure Gordon) |