Inbest Prime I Inmuebles SOCIMI Balance Sheet Health
Financial Health criteria checks 4/6
Inbest Prime I Inmuebles SOCIMI has a total shareholder equity of €45.7M and total debt of €78.4K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €45.8M and €78.5K respectively.
Key information
0.2%
Debt to equity ratio
€78.40k
Debt
| Interest coverage ratio | n/a |
| Cash | €298.79k |
| Equity | €45.73m |
| Total liabilities | €78.46k |
| Total assets | €45.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YINB1's short term assets (€338.1K) exceed its short term liabilities (€48.5K).
Long Term Liabilities: YINB1's short term assets (€338.1K) exceed its long term liabilities (€30.0K).
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 19.5% to 0.2% over the past 5 years.
Debt Coverage: YINB1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if YINB1's interest payments on its debt are well covered by EBIT.