Inversiones Doalca SOCIMI Balance Sheet Health
Financial Health criteria checks 4/6
Inversiones Doalca SOCIMI has a total shareholder equity of €34.2M and total debt of €5.7M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are €43.3M and €9.1M respectively. Inversiones Doalca SOCIMI's EBIT is €7.3M making its interest coverage ratio -38.5. It has cash and short-term investments of €755.0K.
Key information
16.6%
Debt to equity ratio
€5.66m
Debt
| Interest coverage ratio | -38.5x |
| Cash | €754.97k |
| Equity | €34.17m |
| Total liabilities | €9.09m |
| Total assets | €43.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YDOA's short term assets (€1.5M) exceed its short term liabilities (€1.1M).
Long Term Liabilities: YDOA's short term assets (€1.5M) do not cover its long term liabilities (€8.0M).
Debt to Equity History and Analysis
Debt Level: YDOA's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: YDOA's debt to equity ratio has increased from 0% to 16.6% over the past 5 years.
Debt Coverage: YDOA's debt is well covered by operating cash flow (150.2%).
Interest Coverage: YDOA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Inversiones Doalca SOCIMI, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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