Barcino Property SOCIMI Balance Sheet Health
Financial Health criteria checks 1/6
Barcino Property SOCIMI has a total shareholder equity of €24.6M and total debt of €13.2M, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are €38.7M and €14.1M respectively. Barcino Property SOCIMI's EBIT is €249.9K making its interest coverage ratio 0.3. It has cash and short-term investments of €639.8K.
Key information
53.6%
Debt to equity ratio
€13.20m
Debt
| Interest coverage ratio | 0.3x |
| Cash | €639.81k |
| Equity | €24.62m |
| Total liabilities | €14.09m |
| Total assets | €38.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YBAR's short term assets (€788.4K) do not cover its short term liabilities (€2.3M).
Long Term Liabilities: YBAR's short term assets (€788.4K) do not cover its long term liabilities (€11.8M).
Debt to Equity History and Analysis
Debt Level: YBAR's net debt to equity ratio (51%) is considered high.
Reducing Debt: YBAR's debt to equity ratio has reduced from 78.5% to 53.6% over the past 5 years.
Debt Coverage: YBAR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: YBAR's interest payments on its debt are not well covered by EBIT (0.3x coverage).