Inmofam 99 SOCIMI Balance Sheet Health
Financial Health criteria checks 5/6
Inmofam 99 SOCIMI has a total shareholder equity of €14.7M and total debt of €1.0M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are €16.3M and €1.7M respectively. Inmofam 99 SOCIMI's EBIT is €1.1M making its interest coverage ratio 22.1. It has cash and short-term investments of €494.5K.
Key information
6.9%
Debt to equity ratio
€1.01m
Debt
| Interest coverage ratio | 22.1x |
| Cash | €494.46k |
| Equity | €14.66m |
| Total liabilities | €1.69m |
| Total assets | €16.35m |
Recent financial health updates
These 4 Measures Indicate That Inmofam 99 SOCIMI (BME:YINM) Is Using Debt Safely
Jun 03
Here'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 16
Should 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 (€509.2K) do not cover its short term liabilities (€1.7M).
Long Term Liabilities: YINM's short term assets (€509.2K) exceed its long term liabilities (€23.0K).
Debt to Equity History and Analysis
Debt Level: YINM's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: YINM's debt to equity ratio has reduced from 21.9% to 6.9% over the past 5 years.
Debt Coverage: YINM's debt is well covered by operating cash flow (61.1%).
Interest Coverage: YINM's interest payments on its debt are well covered by EBIT (22.1x coverage).