Castellana Properties Socimi Balance Sheet Health
Financial Health criteria checks 3/6
Castellana Properties Socimi has a total shareholder equity of €649.1M and total debt of €507.0M, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are €1.2B and €543.2M respectively. Castellana Properties Socimi's EBIT is €53.4M making its interest coverage ratio 18.4. It has cash and short-term investments of €38.8M.
Key information
78.1%
Debt to equity ratio
€506.99m
Debt
Interest coverage ratio | 18.4x |
Cash | €38.83m |
Equity | €649.14m |
Total liabilities | €543.18m |
Total assets | €1.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YCPS's short term assets (€43.7M) exceed its short term liabilities (€38.8M).
Long Term Liabilities: YCPS's short term assets (€43.7M) do not cover its long term liabilities (€504.4M).
Debt to Equity History and Analysis
Debt Level: YCPS's net debt to equity ratio (72.1%) is considered high.
Reducing Debt: YCPS's debt to equity ratio has reduced from 87.8% to 78.1% over the past 5 years.
Debt Coverage: YCPS's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: YCPS's interest payments on its debt are well covered by EBIT (18.4x coverage).