JSS Real Estate SOCIMI Balance Sheet Health
Financial Health criteria checks 2/6
JSS Real Estate SOCIMI has a total shareholder equity of €106.6M and total debt of €109.7M, which brings its debt-to-equity ratio to 102.9%. Its total assets and total liabilities are €219.9M and €113.3M respectively. JSS Real Estate SOCIMI's EBIT is €9.1M making its interest coverage ratio 1.9. It has cash and short-term investments of €3.7M.
Key information
102.9%
Debt to equity ratio
€109.73m
Debt
| Interest coverage ratio | 1.9x |
| Cash | €3.67m |
| Equity | €106.60m |
| Total liabilities | €113.26m |
| Total assets | €219.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YJSS's short term assets (€4.4M) exceed its short term liabilities (€2.0M).
Long Term Liabilities: YJSS's short term assets (€4.4M) do not cover its long term liabilities (€111.3M).
Debt to Equity History and Analysis
Debt Level: YJSS's net debt to equity ratio (99.5%) is considered high.
Reducing Debt: YJSS's debt to equity ratio has reduced from 190% to 102.9% over the past 5 years.
Debt Coverage: YJSS's debt is not well covered by operating cash flow (6%).
Interest Coverage: YJSS's interest payments on its debt are not well covered by EBIT (1.9x coverage).