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

Recent financial health updates

No updates

Recent updates

Estimating The Intrinsic Value Of Galil Capital RE Spain SOCIMI, S.A. (BME:YGCS)

Nov 08

Here's Why We Don't Think Galil Capital RE Spain SOCIMI's (BME:YGCS) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 18

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.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 10:48
End of Day Share Price	2024/12/24 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Analyst Sources

Galil Capital RE Spain SOCIMI, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution