Inmofam 99 SOCIMI Balance Sheet Health
Financial Health criteria checks 5/6
Inmofam 99 SOCIMI has a total shareholder equity of €14.8M and total debt of €605.6K, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are €16.9M and €2.1M respectively. Inmofam 99 SOCIMI's EBIT is €974.1K making its interest coverage ratio 13. It has cash and short-term investments of €520.2K.
Key information
4.1%
Debt to equity ratio
€605.62k
Debt
Interest coverage ratio | 13x |
Cash | €520.23k |
Equity | €14.84m |
Total liabilities | €2.07m |
Total assets | €16.92m |
Recent financial health updates
These 4 Measures Indicate That Inmofam 99 SOCIMI (BME:YINM) Is Using Debt Safely
Jun 03Here's Why Inmofam 99 SOCIMI (BME:YINM) Can Manage Its Debt Responsibly
May 18Recent updates
These 4 Measures Indicate That Inmofam 99 SOCIMI (BME:YINM) Is Using Debt Safely
Jun 03Here's Why Inmofam 99 SOCIMI (BME:YINM) Can Manage Its Debt Responsibly
May 18Do Investors Have Good Reason To Be Wary Of Inmofam 99 SOCIMI, S.A.'s (BME:YINM) 4.2% Dividend Yield?
Feb 16Should You Use Inmofam 99 SOCIMI's (BME:YINM) Statutory Earnings To Analyse It?
Jan 21Financial Position Analysis
Short Term Liabilities: YINM's short term assets (€520.2K) do not cover its short term liabilities (€2.0M).
Long Term Liabilities: YINM's short term assets (€520.2K) exceed its long term liabilities (€65.0K).
Debt to Equity History and Analysis
Debt Level: YINM's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: YINM's debt to equity ratio has reduced from 24.3% to 4.1% over the past 5 years.
Debt Coverage: YINM's debt is well covered by operating cash flow (23.6%).
Interest Coverage: YINM's interest payments on its debt are well covered by EBIT (13x coverage).