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Optimum III Value-Added Residential Socimi Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Optimum III Value-Added Residential Socimi has a total shareholder equity of €26.1M and total debt of €19.0M, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are €49.6M and €23.5M respectively.
Belangrijke informatie
72.8%
Verhouding schuld/eigen vermogen
€18.98m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €5.61m |
| Aandelen | €26.05m |
| Totaal verplichtingen | €23.54m |
| Totaal activa | €49.59m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: YOVA's short term assets (€6.1M) exceed its short term liabilities (€2.9M).
Langlopende schulden: YOVA's short term assets (€6.1M) do not cover its long term liabilities (€20.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: YOVA's net debt to equity ratio (51.3%) is considered high.
Schuld verminderen: YOVA's debt to equity ratio has reduced from 134.3% to 72.8% over the past 5 years.
Schuldendekking: YOVA's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if YOVA's interest payments on its debt are well covered by EBIT.