Ap67 Socimi Balance Sheet Health
Financial Health criteria checks 1/6
Ap67 Socimi has a total shareholder equity of €19.5M and total debt of €38.2M, which brings its debt-to-equity ratio to 195.3%. Its total assets and total liabilities are €61.3M and €41.7M respectively. Ap67 Socimi's EBIT is €2.0M making its interest coverage ratio 2. It has cash and short-term investments of €804.1K.
Key information
195.3%
Debt to equity ratio
€38.18m
Debt
| Interest coverage ratio | 2x |
| Cash | €804.10k |
| Equity | €19.55m |
| Total liabilities | €41.70m |
| Total assets | €61.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YAP67's short term assets (€1.1M) do not cover its short term liabilities (€6.7M).
Long Term Liabilities: YAP67's short term assets (€1.1M) do not cover its long term liabilities (€35.0M).
Debt to Equity History and Analysis
Debt Level: YAP67's net debt to equity ratio (191.2%) is considered high.
Reducing Debt: YAP67's debt to equity ratio has reduced from 350% to 195.3% over the past 5 years.
Debt Coverage: YAP67's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: YAP67's interest payments on its debt are not well covered by EBIT (2x coverage).