Sirius Real Estate Limited

BMV:SRET N Stock Report

Market Cap: Mex$22.2b

Sirius Real Estate Balance Sheet Health

Financial Health criteria checks 1/6

Sirius Real Estate has a total shareholder equity of €1.2B and total debt of €964.4M, which brings its debt-to-equity ratio to 80.5%. Its total assets and total liabilities are €2.4B and €1.2B respectively. Sirius Real Estate's EBIT is €107.4M making its interest coverage ratio 7.1. It has cash and short-term investments of €124.3M.

Key information

80.5%

Debt to equity ratio

€964.40m

Debt

Interest coverage ratio7.1x
Cash€124.30m
Equity€1.20b
Total liabilities€1.19b
Total assets€2.39b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SRET N's short term assets (€164.9M) do not cover its short term liabilities (€352.8M).

Long Term Liabilities: SRET N's short term assets (€164.9M) do not cover its long term liabilities (€838.3M).


Debt to Equity History and Analysis

Debt Level: SRET N's net debt to equity ratio (70.1%) is considered high.

Reducing Debt: SRET N's debt to equity ratio has increased from 58.7% to 80.5% over the past 5 years.

Debt Coverage: SRET N's debt is not well covered by operating cash flow (11.8%).

Interest Coverage: SRET N's interest payments on its debt are well covered by EBIT (7.1x coverage).


Balance Sheet


Discover healthy companies