Numulae Gestión de Servicios SOCIMI Balance Sheet Health
Financial Health criteria checks 0/6
Numulae Gestión de Servicios SOCIMI has a total shareholder equity of €15.0M and total debt of €17.6M, which brings its debt-to-equity ratio to 117.4%. Its total assets and total liabilities are €39.2M and €24.2M respectively. Numulae Gestión de Servicios SOCIMI's EBIT is €494.8K making its interest coverage ratio 0.8. It has cash and short-term investments of €763.3K.
Key information
117.4%
Debt to equity ratio
€17.62m
Debt
Interest coverage ratio | 0.8x |
Cash | €763.28k |
Equity | €15.01m |
Total liabilities | €24.16m |
Total assets | €39.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YNUM's short term assets (€1.5M) do not cover its short term liabilities (€6.8M).
Long Term Liabilities: YNUM's short term assets (€1.5M) do not cover its long term liabilities (€17.4M).
Debt to Equity History and Analysis
Debt Level: YNUM's net debt to equity ratio (112.3%) is considered high.
Reducing Debt: YNUM's debt to equity ratio has increased from 117% to 117.4% 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: Insufficient data to determine if YNUM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YNUM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.