Trastor Real Estate Investment Company SA

ATSE:TRASTOR Stock Report

Mkt Cap: €162.1m

Trastor Real Estate Investment Company Financial Health

How is Trastor Real Estate Investment Company's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TRASTOR's short term assets (€29.3M) exceed its short term liabilities (€9.6M).

Long Term Liabilities: TRASTOR's short term assets (€29.3M) do not cover its long term liabilities (€185.7M).


Debt to Equity History and Analysis

Debt Level: TRASTOR's net debt to equity ratio (79.9%) is considered high.

Reducing Debt: TRASTOR's debt to equity ratio has increased from 6.5% to 84.2% over the past 5 years.

Debt Coverage: TRASTOR's debt is not well covered by operating cash flow (1.8%).

Interest Coverage: TRASTOR's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balance Sheet


Discover healthy companies