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GSW Immobilien Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
GSW Immobilien has a total shareholder equity of €6.1B and total debt of €1.9B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are €10.3B and €4.2B respectively. GSW Immobilien's EBIT is €162.0M making its interest coverage ratio 4.8. It has cash and short-term investments of €6.8M.
Anahtar bilgiler
31.2%
Borç/özkaynak oranı
€1.90b
Borç
| Faiz karşılama oranı | 4.8x |
| Nakit | €6.77m |
| Eşitlik | €6.09b |
| Toplam yükümlülükler | €4.17b |
| Toplam varlıklar | €10.26b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GIB's short term assets (€790.7M) exceed its short term liabilities (€676.1M).
Uzun Vadeli Yükümlülükler: GIB's short term assets (€790.7M) do not cover its long term liabilities (€3.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GIB's net debt to equity ratio (31.1%) is considered satisfactory.
Borcun Azaltılması: GIB's debt to equity ratio has reduced from 49.3% to 31.2% over the past 5 years.
Borç Kapsamı: GIB's debt is not well covered by operating cash flow (8.1%).
Faiz Kapsamı: GIB's interest payments on its debt are well covered by EBIT (4.8x coverage).