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Optimum III Value-Added Residential Socimi Bilan de santé
Santé financière contrôle des critères 2/6
Optimum III Value-Added Residential Socimi has a total shareholder equity of €26.1M and total debt of €19.0M, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are €49.6M and €23.5M respectively.
Informations clés
72.8%
Ratio d'endettement
€18.98m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | €5.61m |
Fonds propres | €26.05m |
Total du passif | €23.54m |
Total des actifs | €49.59m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: YOVA's short term assets (€6.1M) exceed its short term liabilities (€2.9M).
Passif à long terme: YOVA's short term assets (€6.1M) do not cover its long term liabilities (€20.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: YOVA's net debt to equity ratio (51.3%) is considered high.
Réduire la dette: YOVA's debt to equity ratio has reduced from 134.3% to 72.8% over the past 5 years.
Couverture de la dette: YOVA's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if YOVA's interest payments on its debt are well covered by EBIT.