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 ratio | 7.1x |
| 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).