Fair Value REIT-AG Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Fair Value REIT-AG has a total shareholder equity of €220.5M and total debt of €68.3M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are €292.5M and €71.9M respectively. Fair Value REIT-AG's EBIT is €12.6M making its interest coverage ratio 16.5. It has cash and short-term investments of €20.7M.
Anahtar bilgiler
31.0%
Borç/özkaynak oranı
€68.31m
Borç
| Faiz karşılama oranı | 16.5x |
| Nakit | €20.74m |
| Eşitlik | €220.53m |
| Toplam yükümlülükler | €71.92m |
| Toplam varlıklar | €292.45m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FVI's short term assets (€31.4M) exceed its short term liabilities (€6.2M).
Uzun Vadeli Yükümlülükler: FVI's short term assets (€31.4M) do not cover its long term liabilities (€65.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FVI's net debt to equity ratio (21.6%) is considered satisfactory.
Borcun Azaltılması: FVI's debt to equity ratio has reduced from 47.2% to 31% over the past 5 years.
Borç Kapsamı: FVI's debt is not well covered by operating cash flow (13.2%).
Faiz Kapsamı: FVI's interest payments on its debt are well covered by EBIT (16.5x coverage).