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P3 Spain Logistic Parks SOCIMI Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
P3in Logistic Parks SOCIMI has a total shareholder equity of €104.0M and total debt of €488.2M, which brings its debt-to-equity ratio to 469.4%. Its total assets and total liabilities are €615.0M and €511.0M respectively. P3in Logistic Parks SOCIMI's EBIT is €17.2M making its interest coverage ratio 1. It has cash and short-term investments of €13.0M.
Belangrijke informatie
469.4%
Verhouding schuld/eigen vermogen
€488.23m
Schuld
Rente dekkingsratio | 1x |
Contant | €13.00m |
Aandelen | €104.02m |
Totaal verplichtingen | €510.96m |
Totaal activa | €614.98m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: YP3L's short term assets (€33.0M) do not cover its short term liabilities (€42.9M).
Langlopende schulden: YP3L's short term assets (€33.0M) do not cover its long term liabilities (€468.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: YP3L's net debt to equity ratio (456.9%) is considered high.
Schuld verminderen: YP3L's debt to equity ratio has reduced from 619.9% to 469.4% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable YP3L has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: YP3L is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.3% per year.