AM Locales Property SOCIMI Balance Sheet Health
Financial Health criteria checks 0/6
AM Locales Property SOCIMI has a total shareholder equity of €36.1M and total debt of €57.6M, which brings its debt-to-equity ratio to 159.3%. Its total assets and total liabilities are €96.9M and €60.8M respectively. AM Locales Property SOCIMI's EBIT is €4.0M making its interest coverage ratio 1.7. It has cash and short-term investments of €2.1M.
Key information
159.3%
Debt to equity ratio
€57.56m
Debt
Interest coverage ratio | 1.7x |
Cash | €2.13m |
Equity | €36.13m |
Total liabilities | €60.78m |
Total assets | €96.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YAML's short term assets (€2.3M) do not cover its short term liabilities (€4.9M).
Long Term Liabilities: YAML's short term assets (€2.3M) do not cover its long term liabilities (€55.9M).
Debt to Equity History and Analysis
Debt Level: YAML's net debt to equity ratio (153.4%) is considered high.
Reducing Debt: YAML's debt to equity ratio has increased from 153.5% to 159.3% over the past 5 years.
Debt Coverage: YAML's debt is not well covered by operating cash flow (7%).
Interest Coverage: YAML's interest payments on its debt are not well covered by EBIT (1.7x coverage).