LEG Immobilien Balance Sheet Health
Financial Health criteria checks 1/6
LEG Immobilien has a total shareholder equity of €7.5B and total debt of €9.3B, which brings its debt-to-equity ratio to 123.7%. Its total assets and total liabilities are €19.3B and €11.8B respectively. LEG Immobilien's EBIT is €572.3M making its interest coverage ratio 5.2. It has cash and short-term investments of €277.5M.
Key information
123.7%
Debt to equity ratio
€9.26b
Debt
Interest coverage ratio | 5.2x |
Cash | €277.50m |
Equity | €7.49b |
Total liabilities | €11.82b |
Total assets | €19.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEGI.F's short term assets (€642.8M) do not cover its short term liabilities (€775.1M).
Long Term Liabilities: LEGI.F's short term assets (€642.8M) do not cover its long term liabilities (€11.0B).
Debt to Equity History and Analysis
Debt Level: LEGI.F's net debt to equity ratio (120%) is considered high.
Reducing Debt: LEGI.F's debt to equity ratio has increased from 95.6% to 123.7% over the past 5 years.
Debt Coverage: LEGI.F's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: LEGI.F's interest payments on its debt are well covered by EBIT (5.2x coverage).