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Hibernia REIT Balance Sheet Health
Financial Health criteria checks 2/6
Key information
27.3%
Debt to equity ratio
€313.84m
Debt
| Interest coverage ratio | 6.3x |
| Cash | €30.98m |
| Equity | €1.15b |
| Total liabilities | €354.10m |
| Total assets | €1.50b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HBRN's short term assets (€33.4M) do not cover its short term liabilities (€41.1M).
Long Term Liabilities: HBRN's short term assets (€33.4M) do not cover its long term liabilities (€313.0M).
Debt to Equity History and Analysis
Debt Level: HBRN's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: HBRN's debt to equity ratio has increased from 13.6% to 27.3% over the past 5 years.
Debt Coverage: HBRN's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: HBRN's interest payments on its debt are well covered by EBIT (6.3x coverage).