Euro Cervantes SOCIMI Balance Sheet Health
Financial Health criteria checks 2/6
Euro Cervantes SOCIMI has a total shareholder equity of €195.2M and total debt of €269.4M, which brings its debt-to-equity ratio to 138%. Its total assets and total liabilities are €464.7M and €269.5M respectively.
Key information
138.0%
Debt to equity ratio
€269.43m
Debt
Interest coverage ratio | n/a |
Cash | €49.71m |
Equity | €195.23m |
Total liabilities | €269.48m |
Total assets | €464.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YEUR's short term assets (€65.1M) exceed its short term liabilities (€90.9K).
Long Term Liabilities: YEUR's short term assets (€65.1M) do not cover its long term liabilities (€269.4M).
Debt to Equity History and Analysis
Debt Level: YEUR's net debt to equity ratio (112.5%) is considered high.
Reducing Debt: YEUR's debt to equity ratio has reduced from 634.8% to 138% 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 YEUR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YEUR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.