Olimpo Retail Germany SOCIMI Balance Sheet Health
Financial Health criteria checks 3/6
Olimpo Retail Germany SOCIMI has a total shareholder equity of €106.3M and total debt of €9.8M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are €116.3M and €10.0M respectively.
Key information
9.2%
Debt to equity ratio
€9.81m
Debt
| Interest coverage ratio | n/a |
| Cash | €93.17m |
| Equity | €106.31m |
| Total liabilities | €9.95m |
| Total assets | €116.27m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SCORE's short term assets (€93.5M) exceed its short term liabilities (€153.5K).
Long Term Liabilities: SCORE's short term assets (€93.5M) exceed its long term liabilities (€9.8M).
Debt to Equity History and Analysis
Debt Level: SCORE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SCORE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if SCORE's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if SCORE's interest payments on its debt are well covered by EBIT.