Inbest Prime I Inmuebles SOCIMI Balance Sheet Health
Financial Health criteria checks 5/6
Inbest Prime I Inmuebles SOCIMI has a total shareholder equity of €45.8M and total debt of €7.3K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are €45.9M and €71.0K respectively. Inbest Prime I Inmuebles SOCIMI's EBIT is €311.0K making its interest coverage ratio -25.9. It has cash and short-term investments of €353.2K.
Key information
0.02%
Debt to equity ratio
€7.26k
Debt
Interest coverage ratio | -25.9x |
Cash | €353.23k |
Equity | €45.79m |
Total liabilities | €71.04k |
Total assets | €45.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YINB1's short term assets (€393.7K) exceed its short term liabilities (€71.0K).
Long Term Liabilities: YINB1's short term assets (€393.7K) do not cover its long term liabilities (€-1.0).
Debt to Equity History and Analysis
Debt Level: YINB1 has more cash than its total debt.
Reducing Debt: YINB1's debt to equity ratio has reduced from 17% to 0.02% over the past 5 years.
Debt Coverage: YINB1's debt is well covered by operating cash flow (5608.6%).
Interest Coverage: YINB1 earns more interest than it pays, so coverage of interest payments is not a concern.