Previsión Sanitaria Nacional Gestión SOCIMI Balance Sheet Health
Financial Health criteria checks 3/6
Previsión Sanitaria Nacional Gestión SOCIMI has a total shareholder equity of €23.0M and total debt of €9.5M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are €33.0M and €10.0M respectively. Previsión Sanitaria Nacional Gestión SOCIMI's EBIT is €1.2M making its interest coverage ratio 3.7. It has cash and short-term investments of €443.0K.
Key information
41.5%
Debt to equity ratio
€9.54m
Debt
| Interest coverage ratio | 3.7x |
| Cash | €442.98k |
| Equity | €22.97m |
| Total liabilities | €10.04m |
| Total assets | €33.01m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YPSN's short term assets (€697.5K) exceed its short term liabilities (€685.5K).
Long Term Liabilities: YPSN's short term assets (€697.5K) do not cover its long term liabilities (€9.4M).
Debt to Equity History and Analysis
Debt Level: YPSN's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: YPSN's debt to equity ratio has increased from 31.6% to 41.5% over the past 5 years.
Debt Coverage: YPSN's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: YPSN's interest payments on its debt are well covered by EBIT (3.7x coverage).