Wellder Senior Assets SOCIMI Balance Sheet Health
Financial Health criteria checks 6/6
Wellder Senior Assets SOCIMI has a total shareholder equity of €94.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €99.4M and €4.8M respectively. Wellder Senior Assets SOCIMI's EBIT is €1.2M making its interest coverage ratio -38.9. It has cash and short-term investments of €3.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -38.9x |
| Cash | €3.04m |
| Equity | €94.60m |
| Total liabilities | €4.84m |
| Total assets | €99.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCWEL's short term assets (€10.0M) exceed its short term liabilities (€2.1M).
Long Term Liabilities: SCWEL's short term assets (€10.0M) exceed its long term liabilities (€2.7M).
Debt to Equity History and Analysis
Debt Level: SCWEL is debt free.
Reducing Debt: SCWEL had no debt 5 years ago.
Debt Coverage: SCWEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCWEL has no debt, therefore coverage of interest payments is not a concern.