Quid Pro Quo Alquiler Seguro SOCIMI Balance Sheet Health
Financial Health criteria checks 0/6
Quid Pro Quo Alquiler Seguro SOCIMI has a total shareholder equity of €10.0M and total debt of €5.9M, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are €17.0M and €7.0M respectively.
Key information
58.8%
Debt to equity ratio
€5.88m
Debt
Interest coverage ratio | n/a |
Cash | €1.63m |
Equity | €10.00m |
Total liabilities | €7.04m |
Total assets | €17.05m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YQPQ's short term assets (€1.7M) do not cover its short term liabilities (€2.0M).
Long Term Liabilities: YQPQ's short term assets (€1.7M) do not cover its long term liabilities (€5.1M).
Debt to Equity History and Analysis
Debt Level: YQPQ's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: YQPQ's debt to equity ratio has increased from 0% to 58.8% over the past 5 years.
Debt Coverage: YQPQ's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: Insufficient data to determine if YQPQ's interest payments on its debt are well covered by EBIT.