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.