IMMOFINANZ Balance Sheet Health
Financial Health criteria checks 2/6
IMMOFINANZ has a total shareholder equity of €4.6B and total debt of €4.1B, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are €9.6B and €5.1B respectively. IMMOFINANZ's EBIT is €350.6M making its interest coverage ratio 3. It has cash and short-term investments of €697.1M.
Key information
90.2%
Debt to equity ratio
€4.12b
Debt
Interest coverage ratio | 3x |
Cash | €697.12m |
Equity | €4.56b |
Total liabilities | €5.09b |
Total assets | €9.65b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IIA's short term assets (€1.2B) exceed its short term liabilities (€717.0M).
Long Term Liabilities: IIA's short term assets (€1.2B) do not cover its long term liabilities (€4.4B).
Debt to Equity History and Analysis
Debt Level: IIA's net debt to equity ratio (74.9%) is considered high.
Reducing Debt: IIA's debt to equity ratio has increased from 86.6% to 90.2% over the past 5 years.
Debt Coverage: IIA's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: IIA's interest payments on its debt are well covered by EBIT (3x coverage).