Corpfin Capital Prime Retail II SOCIMI Balance Sheet Health
Financial Health criteria checks 0/6
Corpfin Capital Prime Retail II SOCIMI has a total shareholder equity of €1.8M and total debt of €3.6M, which brings its debt-to-equity ratio to 206%. Its total assets and total liabilities are €5.4M and €3.7M respectively.
Key information
206.0%
Debt to equity ratio
€3.64m
Debt
| Interest coverage ratio | n/a |
| Cash | €228.74k |
| Equity | €1.77m |
| Total liabilities | €3.68m |
| Total assets | €5.45m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PR2's short term assets (€264.9K) do not cover its short term liabilities (€295.3K).
Long Term Liabilities: PR2's short term assets (€264.9K) do not cover its long term liabilities (€3.4M).
Debt to Equity History and Analysis
Debt Level: PR2's net debt to equity ratio (193%) is considered high.
Reducing Debt: PR2's debt to equity ratio has increased from 45.8% to 206% over the past 5 years.
Debt Coverage: PR2's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PR2's interest payments on its debt are well covered by EBIT.