Jaba I Inversiones Inmobiliarias Socimi Balance Sheet Health
Financial Health criteria checks 3/6
Jaba I Inversiones Inmobiliarias Socimi has a total shareholder equity of €33.7M and total debt of €9.8M, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are €44.5M and €10.8M respectively.
Key information
29.1%
Debt to equity ratio
€9.80m
Debt
Interest coverage ratio | n/a |
Cash | €1.55m |
Equity | €33.72m |
Total liabilities | €10.76m |
Total assets | €44.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YABA's short term assets (€1.8M) exceed its short term liabilities (€1.5M).
Long Term Liabilities: YABA's short term assets (€1.8M) do not cover its long term liabilities (€9.3M).
Debt to Equity History and Analysis
Debt Level: YABA's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: YABA's debt to equity ratio has reduced from 75.7% to 29.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if YABA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YABA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.