Sirius Real Estate Balance Sheet Health
Financial Health criteria checks 1/6
Sirius Real Estate has a total shareholder equity of €1.2B and total debt of €943.2M, which brings its debt-to-equity ratio to 78.5%. Its total assets and total liabilities are €2.4B and €1.2B respectively. Sirius Real Estate's EBIT is €113.2M making its interest coverage ratio 8.1. It has cash and short-term investments of €115.7M.
Key information
78.5%
Debt to equity ratio
€943.20m
Debt
Interest coverage ratio | 8.1x |
Cash | €115.70m |
Equity | €1.20b |
Total liabilities | €1.18b |
Total assets | €2.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRRL.F's short term assets (€151.9M) do not cover its short term liabilities (€334.3M).
Long Term Liabilities: SRRL.F's short term assets (€151.9M) do not cover its long term liabilities (€843.3M).
Debt to Equity History and Analysis
Debt Level: SRRL.F's net debt to equity ratio (68.8%) is considered high.
Reducing Debt: SRRL.F's debt to equity ratio has increased from 53.4% to 78.5% over the past 5 years.
Debt Coverage: SRRL.F's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: SRRL.F's interest payments on its debt are well covered by EBIT (8.1x coverage).