Unibail-Rodamco-Westfield SE

BIT:4URW Stock Report

Market Cap: €6.6b

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 ratio3.2x
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).


Balance Sheet


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