ISC Fresh Water Investment SOCIMI Balance Sheet Health
Financial Health criteria checks 1/6
ISC Fresh Water Investment SOCIMI has a total shareholder equity of €35.9M and total debt of €129.7M, which brings its debt-to-equity ratio to 361.6%. Its total assets and total liabilities are €183.6M and €147.7M respectively. ISC Fresh Water Investment SOCIMI's EBIT is €17.6M making its interest coverage ratio 2.7. It has cash and short-term investments of €8.2M.
Key information
361.6%
Debt to equity ratio
€129.69m
Debt
| Interest coverage ratio | 2.7x |
| Cash | €8.16m |
| Equity | €35.86m |
| Total liabilities | €147.72m |
| Total assets | €183.59m |
Recent financial health updates
These 4 Measures Indicate That ISC Fresh Water Investment SOCIMI (BME:YISC) Is Using Debt Extensively
May 18
ISC Fresh Water Investment SOCIMI (BME:YISC) Takes On Some Risk With Its Use Of Debt
Dec 15Recent updates
Some May Be Optimistic About ISC Fresh Water Investment SOCIMI's (BME:YISC) Earnings
May 01These 4 Measures Indicate That ISC Fresh Water Investment SOCIMI (BME:YISC) Is Using Debt Extensively
May 18Calculating The Fair Value Of ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)
Feb 16Is ISC Fresh Water Investment SOCIMI, S.A.'s (BME:YISC) ROE Of 37% Impressive?
Jan 21
ISC Fresh Water Investment SOCIMI (BME:YISC) Takes On Some Risk With Its Use Of Debt
Dec 15Are ISC Fresh Water Investment SOCIMI's (BME:YISC) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 20Financial Position Analysis
Short Term Liabilities: YISC's short term assets (€8.2M) do not cover its short term liabilities (€18.6M).
Long Term Liabilities: YISC's short term assets (€8.2M) do not cover its long term liabilities (€129.2M).
Debt to Equity History and Analysis
Debt Level: YISC's net debt to equity ratio (338.8%) is considered high.
Reducing Debt: YISC's debt to equity ratio has reduced from 767.6% to 361.6% over the past 5 years.
Debt Coverage: YISC's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: YISC's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ISC Fresh Water Investment 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 |
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