ACCENTRO Real Estate Balance Sheet Health
Financial Health criteria checks 2/6
ACCENTRO Real Estate has a total shareholder equity of €252.6M and total debt of €568.1M, which brings its debt-to-equity ratio to 224.9%. Its total assets and total liabilities are €888.2M and €635.7M respectively. ACCENTRO Real Estate's EBIT is €21.0M making its interest coverage ratio 1.2. It has cash and short-term investments of €121.7M.
Key information
224.9%
Debt to equity ratio
€568.11m
Debt
Interest coverage ratio | 1.2x |
Cash | €121.75m |
Equity | €252.55m |
Total liabilities | €635.69m |
Total assets | €888.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0E80's short term assets (€433.1M) do not cover its short term liabilities (€448.2M).
Long Term Liabilities: 0E80's short term assets (€433.1M) exceed its long term liabilities (€187.5M).
Debt to Equity History and Analysis
Debt Level: 0E80's net debt to equity ratio (176.7%) is considered high.
Reducing Debt: 0E80's debt to equity ratio has increased from 98.7% to 224.9% over the past 5 years.
Debt Coverage: 0E80's debt is well covered by operating cash flow (21.5%).
Interest Coverage: 0E80's interest payments on its debt are not well covered by EBIT (1.2x coverage).