Fidere Patrimonio Socimi Balance Sheet Health
Financial Health criteria checks 1/6
Fidere Patrimonio Socimi has a total shareholder equity of €11.6M and total debt of €543.1M, which brings its debt-to-equity ratio to 4672%. Its total assets and total liabilities are €591.4M and €579.8M respectively. Fidere Patrimonio Socimi's EBIT is €12.9M making its interest coverage ratio 0.5. It has cash and short-term investments of €67.9M.
Key information
4,672.0%
Debt to equity ratio
€543.06m
Debt
| Interest coverage ratio | 0.5x |
| Cash | €67.90m |
| Equity | €11.62m |
| Total liabilities | €579.75m |
| Total assets | €591.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YFID's short term assets (€69.3M) do not cover its short term liabilities (€74.3M).
Long Term Liabilities: YFID's short term assets (€69.3M) do not cover its long term liabilities (€505.5M).
Debt to Equity History and Analysis
Debt Level: YFID's net debt to equity ratio (4087.9%) is considered high.
Reducing Debt: YFID's debt to equity ratio has reduced from 8551% to 4672% over the past 5 years.
Debt Coverage: YFID's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: YFID's interest payments on its debt are not well covered by EBIT (0.5x coverage).