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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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/06/13 15:07 |
| End of Day Share Price | 2023/03/16 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2023/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Sirius Real Estate Limited is covered by 13 analysts. 4 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 |
|---|---|
| Kai Klose | Berenberg |
| Miranda Cockburn | Berenberg |
| Charlie Philip Foster | Canaccord Genuity |