Inbest Prime II Inmuebles SOCIMI Balance Sheet Health
Financial Health criteria checks 4/6
Inbest Prime II Inmuebles SOCIMI has a total shareholder equity of €22.6M and total debt of €38.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €22.6M and €43.1K respectively.
Key information
0.2%
Debt to equity ratio
€38.05k
Debt
| Interest coverage ratio | n/a |
| Cash | €211.91k |
| Equity | €22.57m |
| Total liabilities | €43.13k |
| Total assets | €22.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YINB2's short term assets (€247.0K) exceed its short term liabilities (€43.1K).
Long Term Liabilities: YINB2 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: YINB2 has more cash than its total debt.
Reducing Debt: YINB2's debt to equity ratio has reduced from 33.9% to 0.2% 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 YINB2 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YINB2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.