Albirana Properties SOCIMI Balance Sheet Health
Financial Health criteria checks 1/6
Albirana Properties SOCIMI has a total shareholder equity of €111.3M and total debt of €205.0M, which brings its debt-to-equity ratio to 184.1%. Its total assets and total liabilities are €328.3M and €217.0M respectively.
Key information
184.1%
Debt to equity ratio
€204.96m
Debt
Interest coverage ratio | n/a |
Cash | €5.21m |
Equity | €111.30m |
Total liabilities | €216.99m |
Total assets | €328.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YAPS's short term assets (€6.0M) do not cover its short term liabilities (€42.9M).
Long Term Liabilities: YAPS's short term assets (€6.0M) do not cover its long term liabilities (€174.1M).
Debt to Equity History and Analysis
Debt Level: YAPS's net debt to equity ratio (179.5%) is considered high.
Reducing Debt: YAPS's debt to equity ratio has reduced from 485% to 184.1% 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: Insufficient data to determine if YAPS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YAPS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.