Galil Capital RE Spain SOCIMI Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Galil Capital REin SOCIMI has a total shareholder equity of €41.1M and total debt of €14.2M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are €59.3M and €18.2M respectively.
Belangrijke informatie
34.6%
Verhouding schuld/eigen vermogen
€14.19m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €12.72m |
| Aandelen | €41.06m |
| Totaal verplichtingen | €18.21m |
| Totaal activa | €59.27m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: YGCS's short term assets (€13.0M) exceed its short term liabilities (€1.5M).
Langlopende schulden: YGCS's short term assets (€13.0M) do not cover its long term liabilities (€16.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: YGCS's net debt to equity ratio (3.6%) is considered satisfactory.
Schuld verminderen: YGCS's debt to equity ratio has reduced from 37.1% to 34.6% over the past 5 years.
Schuldendekking: YGCS's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if YGCS's interest payments on its debt are well covered by EBIT.