Excem Capital Partners Sociedad de Inversión Residencial Socimi Balance Sheet Health
Financial Health criteria checks 0/6
Excem Capital Partners Sociedad de Inversión Residencial Socimi has a total shareholder equity of €10.6M and total debt of €11.8M, which brings its debt-to-equity ratio to 111.1%. Its total assets and total liabilities are €23.0M and €12.4M respectively. Excem Capital Partners Sociedad de Inversión Residencial Socimi's EBIT is €28.3K making its interest coverage ratio 0.1. It has cash and short-term investments of €56.5K.
Key information
111.1%
Debt to equity ratio
€11.76m
Debt
| Interest coverage ratio | 0.08x |
| Cash | €56.53k |
| Equity | €10.58m |
| Total liabilities | €12.37m |
| Total assets | €22.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YEXR's short term assets (€475.7K) do not cover its short term liabilities (€2.6M).
Long Term Liabilities: YEXR's short term assets (€475.7K) do not cover its long term liabilities (€9.8M).
Debt to Equity History and Analysis
Debt Level: YEXR's net debt to equity ratio (110.6%) is considered high.
Reducing Debt: YEXR's debt to equity ratio has increased from 110.6% to 111.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if YEXR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YEXR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.