Mistral Patrimonio Inmobiliario SOCIMI Balance Sheet Health
Financial Health criteria checks 6/6
Mistral Patrimonio Inmobiliario SOCIMI has a total shareholder equity of €7.7M and total debt of €369.9K, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are €9.4M and €1.6M respectively. Mistral Patrimonio Inmobiliario SOCIMI's EBIT is €80.4K making its interest coverage ratio 0.7. It has cash and short-term investments of €1.6M.
Key information
4.8%
Debt to equity ratio
€369.91k
Debt
| Interest coverage ratio | 0.7x |
| Cash | €1.58m |
| Equity | €7.72m |
| Total liabilities | €1.65m |
| Total assets | €9.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YMPI's short term assets (€1.9M) exceed its short term liabilities (€1.2M).
Long Term Liabilities: YMPI's short term assets (€1.9M) exceed its long term liabilities (€435.1K).
Debt to Equity History and Analysis
Debt Level: YMPI has more cash than its total debt.
Reducing Debt: YMPI's debt to equity ratio has reduced from 54.4% to 4.8% 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: YMPI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: YMPI has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 42.9% each year.