Ayco Grupo Inmobiliario Balance Sheet Health
Financial Health criteria checks 4/6
Ayco Grupo Inmobiliario has a total shareholder equity of €783.5K and total debt of €6.4M, which brings its debt-to-equity ratio to 815.8%. Its total assets and total liabilities are €8.9M and €8.1M respectively. Ayco Grupo Inmobiliario's EBIT is €67.3K making its interest coverage ratio 0.1. It has cash and short-term investments of €515.1K.
Key information
815.8%
Debt to equity ratio
€6.39m
Debt
Interest coverage ratio | 0.08x |
Cash | €515.11k |
Equity | €783.46k |
Total liabilities | €8.09m |
Total assets | €8.88m |
Financial Position Analysis
Short Term Liabilities: AYC's short term assets (€8.8M) exceed its short term liabilities (€7.8M).
Long Term Liabilities: AYC's short term assets (€8.8M) exceed its long term liabilities (€253.6K).
Debt to Equity History and Analysis
Debt Level: AYC's net debt to equity ratio (750%) is considered high.
Reducing Debt: AYC's debt to equity ratio has increased from 217.3% to 815.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AYC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AYC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 62.7% per year.