Euro Cervantes SOCIMI Balance Sheet Health
Financial Health criteria checks 2/6
Euro Cervantes SOCIMI has a total shareholder equity of €194.6M and total debt of €291.7M, which brings its debt-to-equity ratio to 149.9%. Its total assets and total liabilities are €486.4M and €291.8M respectively. Euro Cervantes SOCIMI's EBIT is €49.1K making its interest coverage ratio 0. It has cash and short-term investments of €22.6M.
Key information
149.9%
Debt to equity ratio
€291.66m
Debt
| Interest coverage ratio | 0.005x |
| Cash | €22.59m |
| Equity | €194.61m |
| Total liabilities | €291.81m |
| Total assets | €486.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YEUR's short term assets (€22.9M) exceed its short term liabilities (€15.3M).
Long Term Liabilities: YEUR's short term assets (€22.9M) do not cover its long term liabilities (€276.6M).
Debt to Equity History and Analysis
Debt Level: YEUR's net debt to equity ratio (138.3%) is considered high.
Reducing Debt: YEUR's debt to equity ratio has reduced from 717.9% to 149.9% 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.