Inmobiliaria del Sur Balance Sheet Health
Financial Health criteria checks 3/6
Inmobiliaria del Sur has a total shareholder equity of €145.7M and total debt of €270.5M, which brings its debt-to-equity ratio to 185.6%. Its total assets and total liabilities are €483.4M and €337.7M respectively. Inmobiliaria del Sur's EBIT is €14.6M making its interest coverage ratio 1.4. It has cash and short-term investments of €31.3M.
Key information
185.6%
Debt to equity ratio
€270.47m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €31.34m |
| Equity | €145.73m |
| Total liabilities | €337.66m |
| Total assets | €483.39m |
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 (€192.4M) exceed its short term liabilities (€161.5M).
Long Term Liabilities: ISUR's short term assets (€192.4M) exceed its long term liabilities (€176.1M).
Debt to Equity History and Analysis
Debt Level: ISUR's net debt to equity ratio (164.1%) is considered high.
Reducing Debt: ISUR's debt to equity ratio has reduced from 195% to 185.6% over the past 5 years.
Debt Coverage: ISUR's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: ISUR's interest payments on its debt are not well covered by EBIT (1.4x coverage).