Intervest Offices & Warehouses Balance Sheet Health
Financial Health criteria checks 0/6
Intervest Offices & Warehouses has a total shareholder equity of €708.0M and total debt of €766.1M, which brings its debt-to-equity ratio to 108.2%. Its total assets and total liabilities are €1.5B and €766.1M respectively. Intervest Offices & Warehouses's EBIT is €56.8M making its interest coverage ratio 2.9. It has cash and short-term investments of €3.1M.
Key information
108.2%
Debt to equity ratio
€766.14m
Debt
| Interest coverage ratio | 2.9x |
| Cash | €3.12m |
| Equity | €708.04m |
| Total liabilities | €766.14m |
| Total assets | €1.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IOWF.F's short term assets (€21.7M) do not cover its short term liabilities (€123.3M).
Long Term Liabilities: IOWF.F's short term assets (€21.7M) do not cover its long term liabilities (€642.8M).
Debt to Equity History and Analysis
Debt Level: IOWF.F's net debt to equity ratio (107.8%) is considered high.
Reducing Debt: IOWF.F's debt to equity ratio has increased from 79.4% to 108.2% over the past 5 years.
Debt Coverage: IOWF.F's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: IOWF.F's interest payments on its debt are not well covered by EBIT (2.9x coverage).