Inmobiliaria del Sur Balance Sheet Health
Financial Health criteria checks 2/6
Inmobiliaria del Sur has a total shareholder equity of €153.2M and total debt of €217.7M, which brings its debt-to-equity ratio to 142.1%. Its total assets and total liabilities are €522.1M and €368.9M respectively. Inmobiliaria del Sur's EBIT is €15.6M making its interest coverage ratio 1.5. It has cash and short-term investments of €43.6M.
Key information
142.1%
Debt to equity ratio
€217.70m
Debt
| Interest coverage ratio | 1.5x |
| Cash | €43.60m |
| Equity | €153.20m |
| Total liabilities | €368.90m |
| Total assets | €522.10m |
Recent financial health updates
We Think Inmobiliaria del Sur (BME:ISUR) Is Taking Some Risk With Its Debt
Mar 17
These 4 Measures Indicate That Inmobiliaria del Sur (BME:ISUR) Is Using Debt Extensively
Dec 12Recent updates
Inmobiliaria del Sur's (BME:ISUR) Dividend Will Be €0.1215
Apr 29Inmobiliaria del Sur (BME:ISUR) Is Due To Pay A Dividend Of €0.1215
Apr 15Inmobiliaria del Sur's (BME:ISUR) Dividend Is Being Reduced To €0.1134
Jan 04Inmobiliaria del Sur's (BME:ISUR) Dividend Is Being Reduced To €0.11
Jan 02If You Like EPS Growth Then Check Out Inmobiliaria del Sur (BME:ISUR) Before It's Too Late
Sep 23Is There Now An Opportunity In Inmobiliaria del Sur, S.A. (BME:ISUR)?
May 23If You Like EPS Growth Then Check Out Inmobiliaria del Sur (BME:ISUR) Before It's Too Late
Apr 01We Think Inmobiliaria del Sur (BME:ISUR) Is Taking Some Risk With Its Debt
Mar 17Is Inmobiliaria del Sur, S.A. (BME:ISUR) A Great Dividend Stock?
Mar 03Reflecting on Inmobiliaria del Sur's (BME:ISUR) Share Price Returns Over The Last Three Years
Feb 13
Here's What Inmobiliaria del Sur, S.A.'s (BME:ISUR) Shareholder Ownership Structure Looks Like
Jan 26Interested In Inmobiliaria del Sur's (BME:ISUR) Upcoming €0.16 Dividend? You Have Four Days Left
Jan 08What Is Inmobiliaria del Sur, S.A.'s (BME:ISUR) Share Price Doing?
Dec 30These 4 Measures Indicate That Inmobiliaria del Sur (BME:ISUR) Is Using Debt Extensively
Dec 12Does Inmobiliaria del Sur, S.A. (BME:ISUR) Have A Place In Your Dividend Portfolio?
Nov 25Financial Position Analysis
Short Term Liabilities: ISUR's short term assets (€232.7M) exceed its short term liabilities (€48.7M).
Long Term Liabilities: ISUR's short term assets (€232.7M) do not cover its long term liabilities (€320.2M).
Debt to Equity History and Analysis
Debt Level: ISUR's net debt to equity ratio (113.6%) is considered high.
Reducing Debt: ISUR's debt to equity ratio has reduced from 215.9% to 142.1% over the past 5 years.
Debt Coverage: ISUR's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: ISUR's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 19:20 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Inmobiliaria del Sur, S.A. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ignacio Romero | Banco de Sabadell. S.A. |
| Ignacio Martínez Esnaola | Bestinver Sociedad De Valores, S.A |
| David López Sánchez | Lighthouse-IEAF Servicios de Analisis |