Gavari Properties Socimi Balance Sheet Health
Financial Health criteria checks 4/6
Gavari Properties Socimi has a total shareholder equity of €29.9M and total debt of €8.8M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are €39.2M and €9.3M respectively.
Key information
29.5%
Debt to equity ratio
€8.81m
Debt
Interest coverage ratio | n/a |
Cash | €993.92k |
Equity | €29.92m |
Total liabilities | €9.28m |
Total assets | €39.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YGAV's short term assets (€6.7M) exceed its short term liabilities (€618.9K).
Long Term Liabilities: YGAV's short term assets (€6.7M) do not cover its long term liabilities (€8.7M).
Debt to Equity History and Analysis
Debt Level: YGAV's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: YGAV's debt to equity ratio has reduced from 91.8% to 29.5% over the past 5 years.
Debt Coverage: YGAV's debt is well covered by operating cash flow (69.1%).
Interest Coverage: Insufficient data to determine if YGAV's interest payments on its debt are well covered by EBIT.