NEPI Rockcastle Balance Sheet Health
Financial Health criteria checks 2/6
NEPI Rockcastle has a total shareholder equity of €4.4B and total debt of €3.0B, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are €8.2B and €3.7B respectively. NEPI Rockcastle's EBIT is €494.8M making its interest coverage ratio 7.2. It has cash and short-term investments of €671.6M.
Key information
66.8%
Debt to equity ratio
€2.96b
Debt
| Interest coverage ratio | 7.2x |
| Cash | €671.60m |
| Equity | €4.43b |
| Total liabilities | €3.72b |
| Total assets | €8.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NRP's short term assets (€962.7M) exceed its short term liabilities (€722.6M).
Long Term Liabilities: NRP's short term assets (€962.7M) do not cover its long term liabilities (€3.0B).
Debt to Equity History and Analysis
Debt Level: NRP's net debt to equity ratio (51.6%) is considered high.
Reducing Debt: NRP's debt to equity ratio has increased from 61.1% to 66.8% over the past 5 years.
Debt Coverage: NRP's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: NRP's interest payments on its debt are well covered by EBIT (7.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:36 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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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
NEPI Rockcastle N.V. is covered by 16 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 |
|---|---|
| Mahir Hamdulay | Absa Bank Limited |
| Francois Du Toit | Anchor Stockbrokers Proprietary Limited |
| Pranita Daya | Anchor Stockbrokers Proprietary Limited |