Unibail-Rodamco-Westfield Balance Sheet Health
Financial Health criteria checks 2/6
Unibail-Rodamco-Westfield has a total shareholder equity of €21.9B and total debt of €26.7B, which brings its debt-to-equity ratio to 121.8%. Its total assets and total liabilities are €54.0B and €32.0B respectively. Unibail-Rodamco-Westfield's EBIT is €1.4B making its interest coverage ratio 3.2. It has cash and short-term investments of €3.8B.
Key information
121.8%
Debt to equity ratio
€26.69b
Debt
| Interest coverage ratio | 3.2x |
| Cash | €3.83b |
| Equity | €21.91b |
| Total liabilities | €32.04b |
| Total assets | €53.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4URW's short term assets (€5.4B) exceed its short term liabilities (€3.3B).
Long Term Liabilities: 4URW's short term assets (€5.4B) do not cover its long term liabilities (€28.7B).
Debt to Equity History and Analysis
Debt Level: 4URW's net debt to equity ratio (104.4%) is considered high.
Reducing Debt: 4URW's debt to equity ratio has increased from 85.8% to 121.8% over the past 5 years.
Debt Coverage: 4URW's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: 4URW's interest payments on its debt are well covered by EBIT (3.2x coverage).