Immovaria Real Estate Balance Sheet Health
Financial Health criteria checks 6/6
Immovaria Real Estate has a total shareholder equity of €11.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €11.9M and €171.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €950.55k |
Equity | €11.72m |
Total liabilities | €171.00k |
Total assets | €11.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IR1's short term assets (€5.5M) exceed its short term liabilities (€104.3K).
Long Term Liabilities: IR1's short term assets (€5.5M) exceed its long term liabilities (€66.7K).
Debt to Equity History and Analysis
Debt Level: IR1 is debt free.
Reducing Debt: IR1 had no debt 5 years ago.
Debt Coverage: IR1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IR1 has no debt, therefore coverage of interest payments is not a concern.