NEPI Rockcastle Balance Sheet Health
Financial Health criteria checks 1/6
NEPI Rockcastle has a total shareholder equity of €4.3B and total debt of €2.6B, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are €7.6B and €3.3B respectively. NEPI Rockcastle's EBIT is €460.6M making its interest coverage ratio 7.4. It has cash and short-term investments of €338.5M.
Key information
59.6%
Debt to equity ratio
€2.57b
Debt
| Interest coverage ratio | 7.4x |
| Cash | €338.52m |
| Equity | €4.30b |
| Total liabilities | €3.31b |
| Total assets | €7.61b |
Recent financial health updates
Here's Why NEPI Rockcastle (JSE:NRP) Can Manage Its Debt Responsibly
Dec 06
Is NEPI Rockcastle (JSE:NRP) A Risky Investment?
Sep 07NEPI Rockcastle (JSE:NRP) Takes On Some Risk With Its Use Of Debt
Mar 27Recent updates
Is There Now An Opportunity In NEPI Rockcastle N.V. (JSE:NRP)?
Jan 14Here's Why NEPI Rockcastle (JSE:NRP) Can Manage Its Debt Responsibly
Dec 06Is NEPI Rockcastle N.V. (JSE:NRP) Potentially Undervalued?
Sep 28Is NEPI Rockcastle (JSE:NRP) A Risky Investment?
Sep 07Is It Time To Consider Buying NEPI Rockcastle N.V. (JSE:NRP)?
Jun 19With EPS Growth And More, NEPI Rockcastle (JSE:NRP) Makes An Interesting Case
Jun 03NEPI Rockcastle (JSE:NRP) Takes On Some Risk With Its Use Of Debt
Mar 27NEPI Rockcastle (JSE:NRP) Will Pay A Larger Dividend Than Last Year At €5.69
Mar 10NEPI Rockcastle's (JSE:NRP) Solid Profits Have Weak Fundamentals
Mar 01NEPI Rockcastle N.V.'s (JSE:NRP) Share Price Not Quite Adding Up
Feb 22At R109, Is NEPI Rockcastle N.V. (JSE:NRP) Worth Looking At Closely?
Feb 02Financial Position Analysis
Short Term Liabilities: NRP's short term assets (€619.5M) do not cover its short term liabilities (€725.7M).
Long Term Liabilities: NRP's short term assets (€619.5M) do not cover its long term liabilities (€2.6B).
Debt to Equity History and Analysis
Debt Level: NRP's net debt to equity ratio (51.7%) is considered high.
Reducing Debt: NRP's debt to equity ratio has increased from 54.9% to 59.6% over the past 5 years.
Debt Coverage: NRP's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: NRP's interest payments on its debt are well covered by EBIT (7.4x coverage).