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 €36.6M and total debt of €135.6M, which brings its debt-to-equity ratio to 370.8%. Its total assets and total liabilities are €185.2M and €148.7M respectively. ISC Fresh Water Investment SOCIMI's EBIT is €16.3M making its interest coverage ratio 2.7. It has cash and short-term investments of €6.7M.
Key information
370.8%
Debt to equity ratio
€135.60m
Debt
| Interest coverage ratio | 2.7x |
| Cash | €6.73m |
| Equity | €36.57m |
| Total liabilities | €148.66m |
| Total assets | €185.23m |
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 (€6.7M) do not cover its short term liabilities (€13.5M).
Long Term Liabilities: YISC's short term assets (€6.7M) do not cover its long term liabilities (€135.2M).
Debt to Equity History and Analysis
Debt Level: YISC's net debt to equity ratio (352.4%) is considered high.
Reducing Debt: YISC's debt to equity ratio has reduced from 907.1% to 370.8% over the past 5 years.
Debt Coverage: YISC's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: YISC's interest payments on its debt are not well covered by EBIT (2.7x coverage).