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Entrecampos Cuatro Socimi Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Entrecampos Cuatro Socimi has a total shareholder equity of €65.2M and total debt of €11.3M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are €103.2M and €38.0M respectively. Entrecampos Cuatro Socimi's EBIT is €1.9M making its interest coverage ratio 2.1. It has cash and short-term investments of €505.1K.
Belangrijke informatie
17.4%
Verhouding schuld/eigen vermogen
€11.33m
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | €505.12k |
| Aandelen | €65.24m |
| Totaal verplichtingen | €38.01m |
| Totaal activa | €103.25m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: YENT's short term assets (€620.5K) do not cover its short term liabilities (€4.1M).
Langlopende schulden: YENT's short term assets (€620.5K) do not cover its long term liabilities (€33.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: YENT's net debt to equity ratio (16.6%) is considered satisfactory.
Schuld verminderen: YENT's debt to equity ratio has increased from 9% to 17.4% over the past 5 years.
Schuldendekking: YENT's debt is well covered by operating cash flow (28.2%).
Rentedekking: YENT's interest payments on its debt are not well covered by EBIT (2.1x coverage).