Previsión Sanitaria Nacional Gestión SOCIMI バランスシートの健全性
財務の健全性 基準チェック /36
Previsión Sanitaria Nacional Gestión SOCIMI has a total shareholder equity of €23.0M and total debt of €9.5M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are €33.0M and €10.0M respectively. Previsión Sanitaria Nacional Gestión SOCIMI's EBIT is €1.2M making its interest coverage ratio 3.7. It has cash and short-term investments of €443.0K.
主要情報
41.5%
負債資本比率
€9.54m
負債
| インタレスト・カバレッジ・レシオ | 3.7x |
| 現金 | €442.98k |
| エクイティ | €22.97m |
| 負債合計 | €10.04m |
| 総資産 | €33.01m |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: YPSN's short term assets (€697.5K) exceed its short term liabilities (€685.5K).
長期負債: YPSN's short term assets (€697.5K) do not cover its long term liabilities (€9.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: YPSN's net debt to equity ratio (39.6%) is considered satisfactory.
負債の削減: YPSN's debt to equity ratio has increased from 31.6% to 41.5% over the past 5 years.
債務返済能力: YPSN's debt is not well covered by operating cash flow (14.4%).
インタレストカバレッジ: YPSN's interest payments on its debt are well covered by EBIT (3.7x coverage).