LEG Immobilien Balance Sheet Health
Financial Health criteria checks 1/6
LEG Immobilien has a total shareholder equity of €7.6B and total debt of €9.3B, which brings its debt-to-equity ratio to 122.6%. Its total assets and total liabilities are €19.4B and €11.9B respectively. LEG Immobilien's EBIT is €571.2M making its interest coverage ratio 3.9. It has cash and short-term investments of €285.2M.
Key information
122.6%
Debt to equity ratio
€9.26b
Debt
| Interest coverage ratio | 3.9x |
| Cash | €285.20m |
| Equity | €7.55b |
| Total liabilities | €11.88b |
| Total assets | €19.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEG N's short term assets (€712.3M) do not cover its short term liabilities (€833.1M).
Long Term Liabilities: LEG N's short term assets (€712.3M) do not cover its long term liabilities (€11.0B).
Debt to Equity History and Analysis
Debt Level: LEG N's net debt to equity ratio (118.9%) is considered high.
Reducing Debt: LEG N's debt to equity ratio has increased from 96.8% to 122.6% over the past 5 years.
Debt Coverage: LEG N's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: LEG N's interest payments on its debt are well covered by EBIT (3.9x coverage).