Barcino Property SOCIMI Balance Sheet Health
Financial Health criteria checks 1/6
Barcino Property SOCIMI has a total shareholder equity of €24.3M and total debt of €13.8M, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are €39.3M and €15.0M respectively. Barcino Property SOCIMI's EBIT is €324.3K making its interest coverage ratio 0.3. It has cash and short-term investments of €618.3K.
Key information
56.6%
Debt to equity ratio
€13.79m
Debt
| Interest coverage ratio | 0.3x |
| Cash | €618.33k |
| Equity | €24.34m |
| Total liabilities | €14.96m |
| Total assets | €39.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YBAR's short term assets (€793.9K) do not cover its short term liabilities (€2.5M).
Long Term Liabilities: YBAR's short term assets (€793.9K) do not cover its long term liabilities (€12.5M).
Debt to Equity History and Analysis
Debt Level: YBAR's net debt to equity ratio (54.1%) is considered high.
Reducing Debt: YBAR's debt to equity ratio has reduced from 78.5% to 56.6% over the past 5 years.
Debt Coverage: YBAR's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: YBAR's interest payments on its debt are not well covered by EBIT (0.3x coverage).