Árima Real Estate SOCIMI Balance Sheet Health
Financial Health criteria checks 2/6
Árima Real Estate SOCIMI has a total shareholder equity of €282.5M and total debt of €110.1M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are €398.4M and €115.9M respectively.
Key information
39.0%
Debt to equity ratio
€110.13m
Debt
| Interest coverage ratio | n/a |
| Cash | €11.97m |
| Equity | €282.51m |
| Total liabilities | €115.86m |
| Total assets | €398.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3AZ's short term assets (€36.2M) exceed its short term liabilities (€21.4M).
Long Term Liabilities: 3AZ's short term assets (€36.2M) do not cover its long term liabilities (€94.5M).
Debt to Equity History and Analysis
Debt Level: 3AZ's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: 3AZ's debt to equity ratio has increased from 32.8% to 39% over the past 5 years.
Debt Coverage: 3AZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3AZ's interest payments on its debt are well covered by EBIT.