Árima Real Estate SOCIMI Balance Sheet Health
Financial Health criteria checks 2/6
Árima Real Estate SOCIMI has a total shareholder equity of €293.7M and total debt of €112.4M, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are €416.0M and €122.4M respectively.
Key information
38.3%
Debt to equity ratio
€112.39m
Debt
| Interest coverage ratio | n/a |
| Cash | €7.27m |
| Equity | €293.67m |
| Total liabilities | €122.38m |
| Total assets | €416.05m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ARM's short term assets (€49.8M) exceed its short term liabilities (€22.6M).
Long Term Liabilities: ARM's short term assets (€49.8M) do not cover its long term liabilities (€99.7M).
Debt to Equity History and Analysis
Debt Level: ARM's net debt to equity ratio (35.8%) is considered satisfactory.
Reducing Debt: ARM's debt to equity ratio has increased from 0% to 38.3% 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.