Azaria Rental SOCIMI Balance Sheet Health
Financial Health criteria checks 0/6
Azaria Rental SOCIMI has a total shareholder equity of €41.6M and total debt of €47.1M, which brings its debt-to-equity ratio to 113.4%. Its total assets and total liabilities are €117.8M and €76.2M respectively. Azaria Rental SOCIMI's EBIT is €4.2M making its interest coverage ratio 1.4. It has cash and short-term investments of €593.0K.
Key information
113.4%
Debt to equity ratio
€47.14m
Debt
Interest coverage ratio | 1.4x |
Cash | €593.00k |
Equity | €41.58m |
Total liabilities | €76.24m |
Total assets | €117.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YAZR's short term assets (€3.1M) do not cover its short term liabilities (€49.5M).
Long Term Liabilities: YAZR's short term assets (€3.1M) do not cover its long term liabilities (€26.7M).
Debt to Equity History and Analysis
Debt Level: YAZR's net debt to equity ratio (112%) is considered high.
Reducing Debt: YAZR's debt to equity ratio has increased from 68.1% to 113.4% over the past 5 years.
Debt Coverage: YAZR's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: YAZR's interest payments on its debt are not well covered by EBIT (1.4x coverage).