GMP Property SOCIMI Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
GMP Property SOCIMI has a total shareholder equity of €1.5B and total debt of €847.9M, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are €2.5B and €960.7M respectively. GMP Property SOCIMI's EBIT is €57.6M making its interest coverage ratio 1.6. It has cash and short-term investments of €206.9M.
Wichtige Informationen
56.3%
Verhältnis von Schulden zu Eigenkapital
€847.90m
Verschuldung
| Zinsdeckungsgrad | 1.6x |
| Bargeld | €206.92m |
| Eigenkapital | €1.51b |
| Gesamtverbindlichkeiten | €960.69m |
| Gesamtvermögen | €2.47b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: YGMP's short term assets (€239.1M) exceed its short term liabilities (€45.7M).
Langfristige Verbindlichkeiten: YGMP's short term assets (€239.1M) do not cover its long term liabilities (€915.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: YGMP's net debt to equity ratio (42.5%) is considered high.
Schulden abbauen: YGMP's debt to equity ratio has reduced from 65.8% to 56.3% over the past 5 years.
Schuldendeckung: YGMP's debt is not well covered by operating cash flow (7.7%).
Zinsdeckung: YGMP's interest payments on its debt are not well covered by EBIT (1.6x coverage).