JSS Real Estate SOCIMI Balance Sheet Health
Financial Health criteria checks 0/6
JSS Real Estate SOCIMI has a total shareholder equity of €55.0M and total debt of €85.6M, which brings its debt-to-equity ratio to 155.7%. Its total assets and total liabilities are €142.7M and €87.7M respectively. JSS Real Estate SOCIMI's EBIT is €5.8M making its interest coverage ratio 2.5. It has cash and short-term investments of €5.7M.
Key information
155.7%
Debt to equity ratio
€85.63m
Debt
Interest coverage ratio | 2.5x |
Cash | €5.72m |
Equity | €55.01m |
Total liabilities | €87.67m |
Total assets | €142.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YJSS's short term assets (€6.7M) do not cover its short term liabilities (€15.7M).
Long Term Liabilities: YJSS's short term assets (€6.7M) do not cover its long term liabilities (€72.0M).
Debt to Equity History and Analysis
Debt Level: YJSS's net debt to equity ratio (145.3%) is considered high.
Reducing Debt: Insufficient data to determine if YJSS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YJSS's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: YJSS's interest payments on its debt are not well covered by EBIT (2.5x coverage).