Inmobiliaria Park Rose Iberoamericana SOCIMI Balance Sheet Health
Financial Health criteria checks 1/6
Inmobiliaria Park Rose Iberoamericana SOCIMI has a total shareholder equity of €17.9M and total debt of €11.4M, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are €35.1M and €17.2M respectively. Inmobiliaria Park Rose Iberoamericana SOCIMI's EBIT is €818.7K making its interest coverage ratio 1.8. It has cash and short-term investments of €364.7K.
Key information
63.8%
Debt to equity ratio
€11.43m
Debt
| Interest coverage ratio | 1.8x |
| Cash | €364.68k |
| Equity | €17.91m |
| Total liabilities | €17.17m |
| Total assets | €35.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YPARK's short term assets (€430.9K) do not cover its short term liabilities (€3.5M).
Long Term Liabilities: YPARK's short term assets (€430.9K) do not cover its long term liabilities (€13.7M).
Debt to Equity History and Analysis
Debt Level: YPARK's net debt to equity ratio (61.8%) is considered high.
Reducing Debt: YPARK's debt to equity ratio has reduced from 97.6% to 63.8% over the past 5 years.
Debt Coverage: YPARK's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: YPARK's interest payments on its debt are not well covered by EBIT (1.8x coverage).