Galil Capital RE Spain SOCIMI Balance Sheet Health
Financial Health criteria checks 3/6
Galil Capital REin SOCIMI has a total shareholder equity of €41.1M and total debt of €14.2M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are €59.3M and €18.2M respectively.
Key information
34.6%
Debt to equity ratio
€14.19m
Debt
| Interest coverage ratio | n/a |
| Cash | €12.72m |
| Equity | €41.06m |
| Total liabilities | €18.21m |
| Total assets | €59.27m |
Financial Position Analysis
Short Term Liabilities: YGCS's short term assets (€13.0M) exceed its short term liabilities (€1.5M).
Long Term Liabilities: YGCS's short term assets (€13.0M) do not cover its long term liabilities (€16.7M).
Debt to Equity History and Analysis
Debt Level: YGCS's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: YGCS's debt to equity ratio has reduced from 37.1% to 34.6% over the past 5 years.
Debt Coverage: YGCS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if YGCS's interest payments on its debt are well covered by EBIT.