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GIEAG Immobilien Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
GIEAG Immobilien has a total shareholder equity of €55.5M and total debt of €253.1M, which brings its debt-to-equity ratio to 456.3%. Its total assets and total liabilities are €353.6M and €298.2M respectively. GIEAG Immobilien's EBIT is €3.2M making its interest coverage ratio 0.2. It has cash and short-term investments of €11.7M.
Anahtar bilgiler
456.3%
Borç/özkaynak oranı
€253.10m
Borç
| Faiz karşılama oranı | 0.2x |
| Nakit | €11.67m |
| Eşitlik | €55.47m |
| Toplam yükümlülükler | €298.16m |
| Toplam varlıklar | €353.62m |
Son finansal sağlık güncellemeleri
Recent updates
Investors Don't See Light At End Of GIEAG Immobilien AG's (MUN:2GI) Tunnel And Push Stock Down 26%
Jul 06
Is Now The Time To Look At Buying GIEAG Immobilien AG (MUN:2GI)?
Jul 26Is GIEAG Immobilien AG (MUN:2GI) A Good Fit For Your Dividend Portfolio?
Feb 09
Is It Smart To Buy GIEAG Immobilien AG (MUN:2GI) Before It Goes Ex-Dividend?
Dec 19Is GIEAG Immobilien (MUN:2GI) A Risky Investment?
Dec 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2GI's short term assets (€282.3M) exceed its short term liabilities (€230.3M).
Uzun Vadeli Yükümlülükler: 2GI's short term assets (€282.3M) exceed its long term liabilities (€67.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2GI's net debt to equity ratio (435.3%) is considered high.
Borcun Azaltılması: 2GI's debt to equity ratio has increased from 376.6% to 456.3% over the past 5 years.
Borç Kapsamı: 2GI's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 2GI's interest payments on its debt are not well covered by EBIT (0.2x coverage).