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Quid Pro Quo Alquiler Seguro SOCIMI Bilan de santé
Santé financière contrôle des critères 2/6
Quid Pro Quo Alquiler Seguro SOCIMI has a total shareholder equity of €9.9M and total debt of €5.3M, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are €15.5M and €5.5M respectively.
Informations clés
53.6%
Ratio d'endettement
€5.32m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €1.87m |
| Fonds propres | €9.93m |
| Total du passif | €5.53m |
| Total des actifs | €15.45m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: YQPQ's short term assets (€1.9M) exceed its short term liabilities (€787.4K).
Passif à long terme: YQPQ's short term assets (€1.9M) do not cover its long term liabilities (€4.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: YQPQ's net debt to equity ratio (34.7%) is considered satisfactory.
Réduire la dette: YQPQ's debt to equity ratio has increased from 0% to 53.6% over the past 5 years.
Couverture de la dette: YQPQ's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if YQPQ's interest payments on its debt are well covered by EBIT.