Jaba I Inversiones Inmobiliarias Socimi Balance Sheet Health
Financial Health criteria checks 2/6
Jaba I Inversiones Inmobiliarias Socimi has a total shareholder equity of €30.6M and total debt of €10.0M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are €42.0M and €11.4M respectively.
Key information
32.7%
Debt to equity ratio
€9.98m
Debt
| Interest coverage ratio | n/a |
| Cash | €186.95k |
| Equity | €30.56m |
| Total liabilities | €11.44m |
| Total assets | €42.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YABA's short term assets (€457.5K) do not cover its short term liabilities (€2.2M).
Long Term Liabilities: YABA's short term assets (€457.5K) do not cover its long term liabilities (€9.2M).
Debt to Equity History and Analysis
Debt Level: YABA's net debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: YABA's debt to equity ratio has reduced from 68.9% to 32.7% 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.