Entrecampos Cuatro Socimi Balance Sheet Health
Financial Health criteria checks 3/6
Entrecampos Cuatro Socimi has a total shareholder equity of €65.4M and total debt of €11.0M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are €104.6M and €39.2M respectively. Entrecampos Cuatro Socimi's EBIT is €1.4M making its interest coverage ratio 4.6. It has cash and short-term investments of €3.7M.
Key information
16.9%
Debt to equity ratio
€11.03m
Debt
Interest coverage ratio | 4.6x |
Cash | €3.67m |
Equity | €65.42m |
Total liabilities | €39.18m |
Total assets | €104.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YENT's short term assets (€3.8M) do not cover its short term liabilities (€4.0M).
Long Term Liabilities: YENT's short term assets (€3.8M) do not cover its long term liabilities (€35.2M).
Debt to Equity History and Analysis
Debt Level: YENT's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: YENT's debt to equity ratio has increased from 9.5% to 16.9% over the past 5 years.
Debt Coverage: YENT's debt is well covered by operating cash flow (29.7%).
Interest Coverage: YENT's interest payments on its debt are well covered by EBIT (4.6x coverage).