Deutsche Konsum REIT-AG Balance Sheet Health
Financial Health criteria checks 0/6
Deutsche Konsum REIT-AG has a total shareholder equity of €322.9M and total debt of €633.4M, which brings its debt-to-equity ratio to 196.1%. Its total assets and total liabilities are €1.0B and €710.3M respectively.
Key information
196.1%
Debt to equity ratio
€633.36m
Debt
Interest coverage ratio | n/a |
Cash | €9.47m |
Equity | €322.91m |
Total liabilities | €710.27m |
Total assets | €1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RDE's short term assets (€45.1M) do not cover its short term liabilities (€194.9M).
Long Term Liabilities: 0RDE's short term assets (€45.1M) do not cover its long term liabilities (€515.3M).
Debt to Equity History and Analysis
Debt Level: 0RDE's net debt to equity ratio (193.2%) is considered high.
Reducing Debt: 0RDE's debt to equity ratio has increased from 96.4% to 196.1% over the past 5 years.
Debt Coverage: 0RDE's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: Insufficient data to determine if 0RDE's interest payments on its debt are well covered by EBIT.