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Salud financiera de hoja de balance de Student Properties Spain SOCIMI
Salud financiera controles de criterios 1/6
Información clave
56.1%
Ratio deuda-patrimonio
€14.37m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | €1.28m |
Patrimonio | €25.63m |
Total pasivo | €15.31m |
Activos totales | €40.95m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: YSPS's short term assets (€1.8M) exceed its short term liabilities (€941.1K).
Pasivo a largo plazo: YSPS's short term assets (€1.8M) do not cover its long term liabilities (€14.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: YSPS's net debt to equity ratio (51.1%) is considered high.
Reducción de la deuda: YSPS's debt to equity ratio has increased from 31.6% to 56.1% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if YSPS has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if YSPS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.