Immobiliare Grande Distribuzione SIIQ S.p.A.

BIT:IGD Stock Report

Market Cap: €274.2m

Immobiliare Grande Distribuzione SIIQ Balance Sheet Health

Financial Health criteria checks 1/6

Immobiliare Grande Distribuzione SIIQ has a total shareholder equity of €970.1M and total debt of €807.1M, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are €1.9B and €894.1M respectively. Immobiliare Grande Distribuzione SIIQ's EBIT is €105.2M making its interest coverage ratio 1.6. It has cash and short-term investments of €7.1M.

Key information

83.2%

Debt to equity ratio

€807.09m

Debt

Interest coverage ratio1.6x
Cash€7.09m
Equity€970.08m
Total liabilities€894.11m
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
Immobiliare Grande Distribuzione SIIQ S.p.A. (BIT:IGD) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Reflecting on Immobiliare Grande Distribuzione SIIQ's (BIT:IGD) Share Price Returns Over The Last Three Years

Feb 15
Reflecting on Immobiliare Grande Distribuzione SIIQ's (BIT:IGD) Share Price Returns Over The Last Three Years

Here's What Immobiliare Grande Distribuzione SIIQ S.p.A.'s (BIT:IGD) Shareholder Ownership Structure Looks Like

Dec 25
Here's What Immobiliare Grande Distribuzione SIIQ S.p.A.'s (BIT:IGD) Shareholder Ownership Structure Looks Like

Financial Position Analysis

Short Term Liabilities: IGD's short term assets (€47.5M) do not cover its short term liabilities (€87.9M).

Long Term Liabilities: IGD's short term assets (€47.5M) do not cover its long term liabilities (€806.2M).


Debt to Equity History and Analysis

Debt Level: IGD's net debt to equity ratio (82.5%) is considered high.

Reducing Debt: IGD's debt to equity ratio has reduced from 95.4% to 83.2% over the past 5 years.

Debt Coverage: IGD's debt is not well covered by operating cash flow (5.8%).

Interest Coverage: IGD's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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