CA Immobilien Anlagen Balance Sheet Health
Financial Health criteria checks 1/6
CA Immobilien Anlagen has a total shareholder equity of €2.6B and total debt of €2.4B, which brings its debt-to-equity ratio to 93.7%. Its total assets and total liabilities are €5.8B and €3.2B respectively. CA Immobilien Anlagen's EBIT is €165.5M making its interest coverage ratio 2.2. It has cash and short-term investments of €338.0M.
Key information
93.7%
Debt to equity ratio
€2.43b
Debt
| Interest coverage ratio | 2.2x |
| Cash | €337.96m |
| Equity | €2.60b |
| Total liabilities | €3.22b |
| Total assets | €5.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAIA.F's short term assets (€726.9M) exceed its short term liabilities (€308.9M).
Long Term Liabilities: CAIA.F's short term assets (€726.9M) do not cover its long term liabilities (€2.9B).
Debt to Equity History and Analysis
Debt Level: CAIA.F's net debt to equity ratio (80.7%) is considered high.
Reducing Debt: CAIA.F's debt to equity ratio has increased from 77.1% to 93.7% over the past 5 years.
Debt Coverage: CAIA.F's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: CAIA.F's interest payments on its debt are not well covered by EBIT (2.2x coverage).