Albirana Properties SOCIMI Balance Sheet Health
Financial Health criteria checks 1/6
Albirana Properties SOCIMI has a total shareholder equity of €111.7M and total debt of €67.0M, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are €188.5M and €76.8M respectively.
Key information
60.0%
Debt to equity ratio
€67.01m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.79m |
| Equity | €111.69m |
| Total liabilities | €76.84m |
| Total assets | €188.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YAPS's short term assets (€3.1M) do not cover its short term liabilities (€17.8M).
Long Term Liabilities: YAPS's short term assets (€3.1M) do not cover its long term liabilities (€59.1M).
Debt to Equity History and Analysis
Debt Level: YAPS's net debt to equity ratio (58.4%) is considered high.
Reducing Debt: YAPS's debt to equity ratio has reduced from 612.9% to 60% over the past 5 years.
Debt Coverage: YAPS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if YAPS's interest payments on its debt are well covered by EBIT.