Previsión Sanitaria Nacional Gestión SOCIMI Balance Sheet Health
Financial Health criteria checks 1/6
Previsión Sanitaria Nacional Gestión SOCIMI has a total shareholder equity of €22.7M and total debt of €10.1M, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are €33.3M and €10.6M respectively. Previsión Sanitaria Nacional Gestión SOCIMI's EBIT is €916.2K making its interest coverage ratio 4.4. It has cash and short-term investments of €276.2K.
Key information
44.4%
Debt to equity ratio
€10.09m
Debt
Interest coverage ratio | 4.4x |
Cash | €276.18k |
Equity | €22.73m |
Total liabilities | €10.60m |
Total assets | €33.33m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YPSN's short term assets (€545.0K) do not cover its short term liabilities (€677.7K).
Long Term Liabilities: YPSN's short term assets (€545.0K) do not cover its long term liabilities (€9.9M).
Debt to Equity History and Analysis
Debt Level: YPSN's net debt to equity ratio (43.2%) is considered high.
Reducing Debt: YPSN's debt to equity ratio has increased from 0% to 44.4% over the past 5 years.
Debt Coverage: YPSN's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: YPSN's interest payments on its debt are well covered by EBIT (4.4x coverage).