Cromwell European Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 2/6
Cromwell European Real Estate Investment Trust has a total shareholder equity of €1.2B and total debt of €948.5M, which brings its debt-to-equity ratio to 76.4%. Its total assets and total liabilities are €2.4B and €1.1B respectively. Cromwell European Real Estate Investment Trust's EBIT is €119.5M making its interest coverage ratio 3.5. It has cash and short-term investments of €63.0M.
Key information
76.4%
Debt to equity ratio
€948.49m
Debt
| Interest coverage ratio | 3.5x |
| Cash | €63.05m |
| Equity | €1.24b |
| Total liabilities | €1.11b |
| Total assets | €2.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CWCU's short term assets (€91.8M) exceed its short term liabilities (€81.7M).
Long Term Liabilities: CWCU's short term assets (€91.8M) do not cover its long term liabilities (€1.0B).
Debt to Equity History and Analysis
Debt Level: CWCU's net debt to equity ratio (71.3%) is considered high.
Reducing Debt: CWCU's debt to equity ratio has increased from 59.3% to 76.4% over the past 5 years.
Debt Coverage: CWCU's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: CWCU's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:43 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Cromwell European Real Estate Investment Trust is covered by 6 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 |
|---|---|
| Natalie Ong | CGS International |
| Derek Tan | DBS Bank Ltd |
| Dale Lai | DBS Bank Ltd |