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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Árima Real Estate SOCIMI, S.A. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ignacio Martínez Esnaola | Bestinver Sociedad De Valores, S.A |
| Marc Zwartsenburg | ING Groep NV |
| Daniel Gandoy López | JB Capital Markets |