Ap67 Socimi Balance Sheet Health
Financial Health criteria checks 1/6
Ap67 Socimi has a total shareholder equity of €17.9M and total debt of €38.2M, which brings its debt-to-equity ratio to 213.4%. Its total assets and total liabilities are €59.3M and €41.4M respectively. Ap67 Socimi's EBIT is €1.7M making its interest coverage ratio 1.7. It has cash and short-term investments of €1.1M.
Key information
213.4%
Debt to equity ratio
€38.22m
Debt
Interest coverage ratio | 1.7x |
Cash | €1.09m |
Equity | €17.91m |
Total liabilities | €41.42m |
Total assets | €59.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YAP67's short term assets (€1.2M) do not cover its short term liabilities (€6.4M).
Long Term Liabilities: YAP67's short term assets (€1.2M) do not cover its long term liabilities (€35.1M).
Debt to Equity History and Analysis
Debt Level: YAP67's net debt to equity ratio (207.3%) is considered high.
Reducing Debt: YAP67's debt to equity ratio has reduced from 306.5% to 213.4% over the past 5 years.
Debt Coverage: YAP67's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: YAP67's interest payments on its debt are not well covered by EBIT (1.7x coverage).