Inmobiliaria Park Rose Iberoamericana SOCIMI Balance Sheet Health
Financial Health criteria checks 0/6
Inmobiliaria Park Rose Iberoamericana SOCIMI has a total shareholder equity of €17.6M and total debt of €11.2M, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are €32.9M and €15.3M respectively. Inmobiliaria Park Rose Iberoamericana SOCIMI's EBIT is €576.0K making its interest coverage ratio 1.5. It has cash and short-term investments of €189.1K.
Key information
63.6%
Debt to equity ratio
€11.18m
Debt
Interest coverage ratio | 1.5x |
Cash | €189.07k |
Equity | €17.57m |
Total liabilities | €15.29m |
Total assets | €32.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YPARK's short term assets (€470.8K) do not cover its short term liabilities (€1.5M).
Long Term Liabilities: YPARK's short term assets (€470.8K) do not cover its long term liabilities (€13.8M).
Debt to Equity History and Analysis
Debt Level: YPARK's net debt to equity ratio (62.6%) is considered high.
Reducing Debt: YPARK's debt to equity ratio has increased from 52% to 63.6% over the past 5 years.
Debt Coverage: YPARK's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: YPARK's interest payments on its debt are not well covered by EBIT (1.5x coverage).