Inmobiliaria Colonial SOCIMI Balance Sheet Health
Financial Health criteria checks 1/6
Inmobiliaria Colonial SOCIMI has a total shareholder equity of €5.9B and total debt of €5.3B, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are €11.8B and €5.8B respectively. Inmobiliaria Colonial SOCIMI's EBIT is €312.9M making its interest coverage ratio 3.9. It has cash and short-term investments of €425.3M.
Key information
88.8%
Debt to equity ratio
€5.28b
Debt
| Interest coverage ratio | 3.9x |
| Cash | €425.34m |
| Equity | €5.95b |
| Total liabilities | €5.83b |
| Total assets | €11.78b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: COL's short term assets (€660.3M) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: COL's short term assets (€660.3M) do not cover its long term liabilities (€4.6B).
Debt to Equity History and Analysis
Debt Level: COL's net debt to equity ratio (81.7%) is considered high.
Reducing Debt: COL's debt to equity ratio has increased from 79.1% to 88.8% over the past 5 years.
Debt Coverage: COL's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: COL's interest payments on its debt are well covered by EBIT (3.9x coverage).