Inbest Prime III Inmuebles SOCIMI Balance Sheet Health
Financial Health criteria checks 5/6
Inbest Prime III Inmuebles SOCIMI has a total shareholder equity of €22.6M and total debt of €2.8K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are €22.7M and €40.0K respectively.
Key information
0.01%
Debt to equity ratio
€2.81k
Debt
Interest coverage ratio | n/a |
Cash | €228.11k |
Equity | €22.65m |
Total liabilities | €40.03k |
Total assets | €22.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YINB3's short term assets (€257.6K) exceed its short term liabilities (€40.0K).
Long Term Liabilities: YINB3's short term assets (€257.6K) exceed its long term liabilities (€1.0).
Debt to Equity History and Analysis
Debt Level: YINB3 has more cash than its total debt.
Reducing Debt: YINB3's debt to equity ratio has reduced from 47.7% to 0.01% over the past 5 years.
Debt Coverage: YINB3's debt is well covered by operating cash flow (7455.5%).
Interest Coverage: Insufficient data to determine if YINB3's interest payments on its debt are well covered by EBIT.