alstria office REIT-AG Balance Sheet Health
Financial Health criteria checks 0/6
alstria office REIT-AG has a total shareholder equity of €1.6B and total debt of €2.4B, which brings its debt-to-equity ratio to 150.8%. Its total assets and total liabilities are €4.2B and €2.6B respectively. alstria office REIT-AG's EBIT is €164.0M making its interest coverage ratio 2.9. It has cash and short-term investments of €108.6M.
Key information
150.8%
Debt to equity ratio
€2.44b
Debt
| Interest coverage ratio | 2.9x |
| Cash | €108.57m |
| Equity | €1.62b |
| Total liabilities | €2.62b |
| Total assets | €4.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALSR.F's short term assets (€141.7M) do not cover its short term liabilities (€319.2M).
Long Term Liabilities: ALSR.F's short term assets (€141.7M) do not cover its long term liabilities (€2.3B).
Debt to Equity History and Analysis
Debt Level: ALSR.F's net debt to equity ratio (144.1%) is considered high.
Reducing Debt: ALSR.F's debt to equity ratio has increased from 50.3% to 150.8% over the past 5 years.
Debt Coverage: ALSR.F's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: ALSR.F's interest payments on its debt are not well covered by EBIT (2.9x coverage).