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Inmark Prime SocimiU Bilan de santé
Santé financière contrôle des critères 1/6
Inmark Prime SocimiU has a total shareholder equity of €62.5M and total debt of €110.0M, which brings its debt-to-equity ratio to 176%. Its total assets and total liabilities are €174.4M and €111.9M respectively. Inmark Prime SocimiU's EBIT is €3.5M making its interest coverage ratio 1.5. It has cash and short-term investments of €1.8M.
Informations clés
176.0%
Ratio d'endettement
€110.03m
Dette
| Ratio de couverture des intérêts | 1.5x |
| Argent liquide | €1.77m |
| Fonds propres | €62.52m |
| Total du passif | €111.86m |
| Total des actifs | €174.38m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MLINM's short term assets (€8.2M) exceed its short term liabilities (€617.9K).
Passif à long terme: MLINM's short term assets (€8.2M) do not cover its long term liabilities (€111.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MLINM's net debt to equity ratio (173.2%) is considered high.
Réduire la dette: Insufficient data to determine if MLINM's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: MLINM's debt is not well covered by operating cash flow (5%).
Couverture des intérêts: MLINM's interest payments on its debt are not well covered by EBIT (1.5x coverage).