Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE has a total shareholder equity of €23.6M and total debt of €19.2M, which brings its debt-to-equity ratio to 81.2%. Its total assets and total liabilities are €45.9M and €22.3M respectively. Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE's EBIT is €2.2M making its interest coverage ratio 1.7. It has cash and short-term investments of €766.0K.
Belangrijke informatie
81.2%
Verhouding schuld/eigen vermogen
€19.16m
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | €766.00k |
| Aandelen | €23.61m |
| Totaal verplichtingen | €22.30m |
| Totaal activa | €45.92m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: INR1L's short term assets (€1.5M) do not cover its short term liabilities (€3.5M).
Langlopende schulden: INR1L's short term assets (€1.5M) do not cover its long term liabilities (€18.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INR1L's net debt to equity ratio (77.9%) is considered high.
Schuld verminderen: INR1L's debt to equity ratio has increased from 68.6% to 81.2% over the past 5 years.
Schuldendekking: INR1L's debt is not well covered by operating cash flow (10.4%).
Rentedekking: INR1L's interest payments on its debt are not well covered by EBIT (1.7x coverage).