ARRIENDA Rental Properties SOCIMI Balance Sheet Health
Financial Health criteria checks 5/6
ARRIENDA Rental Properties SOCIMI has a total shareholder equity of €24.4M and total debt of €4.9M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are €41.4M and €17.0M respectively. ARRIENDA Rental Properties SOCIMI's EBIT is €2.0M making its interest coverage ratio 6.2. It has cash and short-term investments of €137.6K.
Key information
20.1%
Debt to equity ratio
€4.91m
Debt
Interest coverage ratio | 6.2x |
Cash | €137.60k |
Equity | €24.43m |
Total liabilities | €16.99m |
Total assets | €41.42m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YARP's short term assets (€1.3M) exceed its short term liabilities (€1.1M).
Long Term Liabilities: YARP's short term assets (€1.3M) do not cover its long term liabilities (€15.9M).
Debt to Equity History and Analysis
Debt Level: YARP's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: YARP's debt to equity ratio has reduced from 24% to 20.1% over the past 5 years.
Debt Coverage: YARP's debt is well covered by operating cash flow (37.2%).
Interest Coverage: YARP's interest payments on its debt are well covered by EBIT (6.2x coverage).