Árima Real Estate SOCIMI, S.A.

BME:ARM Stock Report

Market Cap: €217.2m

Árima Real Estate SOCIMI Balance Sheet Health

Financial Health criteria checks 2/6

Árima Real Estate SOCIMI has a total shareholder equity of €282.5M and total debt of €110.1M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are €398.4M and €115.9M respectively.

Key information

39.0%

Debt to equity ratio

€110.13m

Debt

Interest coverage ration/a
Cash€11.97m
Equity€282.51m
Total liabilities€115.86m
Total assets€398.37m

Recent financial health updates

No updates

Recent updates

Árima Real Estate SOCIMI's (BME:ARM) Shareholders Are Down 25% On Their Shares

Feb 11
Árima Real Estate SOCIMI's (BME:ARM) Shareholders Are Down 25% On Their Shares

Financial Position Analysis

Short Term Liabilities: ARM's short term assets (€36.2M) exceed its short term liabilities (€21.4M).

Long Term Liabilities: ARM's short term assets (€36.2M) do not cover its long term liabilities (€94.5M).


Debt to Equity History and Analysis

Debt Level: ARM's net debt to equity ratio (34.7%) is considered satisfactory.

Reducing Debt: ARM's debt to equity ratio has increased from 32.8% to 39% over the past 5 years.

Debt Coverage: ARM's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ARM's interest payments on its debt are well covered by EBIT.


Balance Sheet


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