Inversiones Doalca SOCIMI Balance Sheet Health
Financial Health criteria checks 3/6
Inversiones Doalca SOCIMI has a total shareholder equity of €31.7M and total debt of €6.2M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are €42.1M and €10.4M respectively. Inversiones Doalca SOCIMI's EBIT is €7.1M making its interest coverage ratio -44.8. It has cash and short-term investments of €987.4K.
Key information
19.4%
Debt to equity ratio
€6.15m
Debt
Interest coverage ratio | -44.8x |
Cash | €987.39k |
Equity | €31.73m |
Total liabilities | €10.37m |
Total assets | €42.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YDOA's short term assets (€1.8M) do not cover its short term liabilities (€2.2M).
Long Term Liabilities: YDOA's short term assets (€1.8M) do not cover its long term liabilities (€8.1M).
Debt to Equity History and Analysis
Debt Level: YDOA's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: YDOA's debt to equity ratio has increased from 0.4% to 19.4% over the past 5 years.
Debt Coverage: YDOA's debt is well covered by operating cash flow (140.1%).
Interest Coverage: YDOA earns more interest than it pays, so coverage of interest payments is not a concern.