Trastor Real Estate Investment Company Balance Sheet Health
Financial Health criteria checks 1/6
Trastor Real Estate Investment Company has a total shareholder equity of €235.9M and total debt of €207.5M, which brings its debt-to-equity ratio to 88%. Its total assets and total liabilities are €452.5M and €216.6M respectively. Trastor Real Estate Investment Company's EBIT is €17.3M making its interest coverage ratio 1.9. It has cash and short-term investments of €18.6M.
Key information
88.0%
Debt to equity ratio
€207.50m
Debt
| Interest coverage ratio | 1.9x |
| Cash | €18.58m |
| Equity | €235.90m |
| Total liabilities | €216.62m |
| Total assets | €452.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRASTOR's short term assets (€37.1M) exceed its short term liabilities (€5.6M).
Long Term Liabilities: TRASTOR's short term assets (€37.1M) do not cover its long term liabilities (€211.1M).
Debt to Equity History and Analysis
Debt Level: TRASTOR's net debt to equity ratio (80.1%) is considered high.
Reducing Debt: TRASTOR's debt to equity ratio has increased from 23.4% to 88% over the past 5 years.
Debt Coverage: TRASTOR's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: TRASTOR's interest payments on its debt are not well covered by EBIT (1.9x coverage).