Immobiliare Grande Distribuzione SIIQ Balance Sheet Health
Financial Health criteria checks 1/6
Immobiliare Grande Distribuzione SIIQ has a total shareholder equity of €968.1M and total debt of €808.1M, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are €1.9B and €894.3M respectively. Immobiliare Grande Distribuzione SIIQ's EBIT is €101.6M making its interest coverage ratio 1.5. It has cash and short-term investments of €5.8M.
Key information
83.5%
Debt to equity ratio
€808.12m
Debt
| Interest coverage ratio | 1.5x |
| Cash | €5.85m |
| Equity | €968.13m |
| Total liabilities | €894.34m |
| Total assets | €1.86b |
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 (€46.8M) do not cover its short term liabilities (€94.9M).
Long Term Liabilities: IGD's short term assets (€46.8M) do not cover its long term liabilities (€799.4M).
Debt to Equity History and Analysis
Debt Level: IGD's net debt to equity ratio (82.9%) is considered high.
Reducing Debt: IGD's debt to equity ratio has reduced from 93.9% to 83.5% over the past 5 years.
Debt Coverage: IGD's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: IGD's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 18:52 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Immobiliare Grande Distribuzione SIIQ S.p.A. is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Francesco Sala | Banca Akros S.p.A. (ESN) |
| Andrea Todeschini | Banca Akros S.p.A. (ESN) |
| Andrea Todeschini | Banca Akros S.p.A. (ESN) |