Immobiliare Grande Distribuzione SIIQ S.p.A.

LSE:0STP Stock Report

Market Cap: €238.9m

Immobiliare Grande Distribuzione SIIQ Balance Sheet Health

Financial Health criteria checks 1/6

Immobiliare Grande Distribuzione SIIQ has a total shareholder equity of €968.1M and total debt of €808.1M, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are €1.9B and €894.3M respectively. Immobiliare Grande Distribuzione SIIQ's EBIT is €101.6M making its interest coverage ratio 1.5. It has cash and short-term investments of €5.8M.

Key information

83.5%

Debt to equity ratio

€808.12m

Debt

Interest coverage ratio1.5x
Cash€5.85m
Equity€968.13m
Total liabilities€894.34m
Total assets€1.86b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0STP's short term assets (€46.8M) do not cover its short term liabilities (€94.9M).

Long Term Liabilities: 0STP's short term assets (€46.8M) do not cover its long term liabilities (€799.4M).


Debt to Equity History and Analysis

Debt Level: 0STP's net debt to equity ratio (82.9%) is considered high.

Reducing Debt: 0STP's debt to equity ratio has reduced from 93.9% to 83.5% over the past 5 years.

Debt Coverage: 0STP's debt is not well covered by operating cash flow (4.6%).

Interest Coverage: 0STP's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


Discover healthy companies