Cofinimmo Balance Sheet Health
Financial Health criteria checks 1/6
Cofinimmo has a total shareholder equity of €3.6B and total debt of €2.8B, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are €6.6B and €3.0B respectively. Cofinimmo's EBIT is €280.0M making its interest coverage ratio 5. It has cash and short-term investments of €26.7M.
Key information
77.8%
Debt to equity ratio
€2.79b
Debt
| Interest coverage ratio | 5x |
| Cash | €26.72m |
| Equity | €3.59b |
| Total liabilities | €3.04b |
| Total assets | €6.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0J3X's short term assets (€193.6M) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: 0J3X's short term assets (€193.6M) do not cover its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: 0J3X's net debt to equity ratio (77.1%) is considered high.
Reducing Debt: 0J3X's debt to equity ratio has increased from 77.1% to 77.8% over the past 5 years.
Debt Coverage: 0J3X's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: 0J3X's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:32 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cofinimmo SA is covered by 31 analysts. 9 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 |
|---|---|
| Robert Jan Vos | ABN AMRO Bank N.V. |
| Celine Huynh | Barclays |
| Celine Soo-Huynh | Barclays |