Gop Properties Socimi Balance Sheet Health
Financial Health criteria checks 0/6
Gop Properties Socimi has a total shareholder equity of €118.9M and total debt of €64.5M, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are €215.7M and €96.8M respectively. Gop Properties Socimi's EBIT is €7.9M making its interest coverage ratio 2.8. It has cash and short-term investments of €857.0K.
Key information
54.3%
Debt to equity ratio
€64.54m
Debt
Interest coverage ratio | 2.8x |
Cash | €857.00k |
Equity | €118.88m |
Total liabilities | €96.78m |
Total assets | €215.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YGOP's short term assets (€2.5M) do not cover its short term liabilities (€4.7M).
Long Term Liabilities: YGOP's short term assets (€2.5M) do not cover its long term liabilities (€92.1M).
Debt to Equity History and Analysis
Debt Level: YGOP's net debt to equity ratio (53.6%) is considered high.
Reducing Debt: YGOP's debt to equity ratio has increased from 23.5% to 54.3% over the past 5 years.
Debt Coverage: YGOP's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: YGOP's interest payments on its debt are not well covered by EBIT (2.8x coverage).