Inbest Prime IV Inmuebles SOCIMI Balance Sheet Health
Financial Health criteria checks 3/6
Inbest Prime IV Inmuebles SOCIMI has a total shareholder equity of €45.7M and total debt of €268.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €45.8M and €55.1K respectively.
Key information
0.0006%
Debt to equity ratio
€268.00
Debt
| Interest coverage ratio | n/a |
| Cash | €246.10k |
| Equity | €45.74m |
| Total liabilities | €55.07k |
| Total assets | €45.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YINB4's short term assets (€286.1K) exceed its short term liabilities (€55.1K).
Long Term Liabilities: YINB4 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: YINB4 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if YINB4's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YINB4's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if YINB4's interest payments on its debt are well covered by EBIT.