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Salud financiera de hoja de balance de GORE Spain Holdings SOCIMI I
Salud financiera controles de criterios 1/6
Información clave
88.7%
Ratio deuda-patrimonio
€5.60m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €1.79m |
| Patrimonio | €6.31m |
| Total pasivo | €6.13m |
| Activos totales | €12.44m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: YGRE's short term assets (€1.9M) do not cover its short term liabilities (€4.0M).
Pasivo a largo plazo: YGRE's short term assets (€1.9M) do not cover its long term liabilities (€2.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: YGRE's net debt to equity ratio (60.4%) is considered high.
Reducción de la deuda: YGRE's debt to equity ratio has reduced from 167.4% to 88.7% 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 YGRE has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if YGRE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.