Immobiliare Grande Distribuzione SIIQ Balance Sheet Health
Financial Health criteria checks 0/6
Immobiliare Grande Distribuzione SIIQ has a total shareholder equity of €1.0B and total debt of €955.2M, which brings its debt-to-equity ratio to 95.5%. Its total assets and total liabilities are €2.1B and €1.1B respectively. Immobiliare Grande Distribuzione SIIQ's EBIT is €105.0M making its interest coverage ratio 2.2. It has cash and short-term investments of €6.1M.
Key information
95.5%
Debt to equity ratio
€955.15m
Debt
| Interest coverage ratio | 2.2x |
| Cash | €6.07m |
| Equity | €1.00b |
| Total liabilities | €1.06b |
| Total assets | €2.06b |
Recent financial health updates
No updates
Recent updates
Immobiliare Grande Distribuzione SIIQ S.p.A. (BIT:IGD) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Mar 21
Reflecting on Immobiliare Grande Distribuzione SIIQ's (BIT:IGD) Share Price Returns Over The Last Three Years
Feb 15Here's What Immobiliare Grande Distribuzione SIIQ S.p.A.'s (BIT:IGD) Shareholder Ownership Structure Looks Like
Dec 25Financial Position Analysis
Short Term Liabilities: IGD's short term assets (€49.2M) do not cover its short term liabilities (€76.7M).
Long Term Liabilities: IGD's short term assets (€49.2M) do not cover its long term liabilities (€983.5M).
Debt to Equity History and Analysis
Debt Level: IGD's net debt to equity ratio (94.9%) is considered high.
Reducing Debt: IGD's debt to equity ratio has increased from 89.8% to 95.5% over the past 5 years.
Debt Coverage: IGD's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: IGD's interest payments on its debt are not well covered by EBIT (2.2x coverage).