Inmobiliaria del Sur Financial Health

How is Inmobiliaria del Sur's financial position?

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Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ISUR's short term assets (€218.7M) exceed its short term liabilities (€180.6M).

Long Term Liabilities: ISUR's short term assets (€218.7M) do not cover its long term liabilities (€218.7M).

Debt to Equity History and Analysis

Debt Level: ISUR's net debt to equity ratio (193.4%) is considered high.

Reducing Debt: ISUR's debt to equity ratio has increased from 210.1% to 223.4% over the past 5 years.

Debt Coverage: ISUR's debt is not well covered by operating cash flow (1.3%).

Interest Coverage: ISUR's interest payments on its debt are well covered by EBIT (3.7x coverage).

Balance Sheet

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