Inbest Prime I Inmuebles SOCIMI Balance Sheet Health
Financial Health criteria checks 6/6
Inbest Prime I Inmuebles SOCIMI has a total shareholder equity of €45.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €45.8M and €8.6K respectively. Inbest Prime I Inmuebles SOCIMI's EBIT is €381.3K making its interest coverage ratio -31.8. It has cash and short-term investments of €292.2K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -31.8x |
| Cash | €292.16k |
| Equity | €45.78m |
| Total liabilities | €8.62k |
| Total assets | €45.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YINB1's short term assets (€329.5K) exceed its short term liabilities (€8.6K).
Long Term Liabilities: YINB1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: YINB1 is debt free.
Reducing Debt: YINB1 has no debt compared to 5 years ago when its debt to equity ratio was 17.8%.
Debt Coverage: YINB1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YINB1 has no debt, therefore coverage of interest payments is not a concern.