Gop Properties Socimi Balance Sheet Health
Financial Health criteria checks 1/6
Gop Properties Socimi has a total shareholder equity of €119.4M and total debt of €64.3M, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are €216.8M and €97.4M respectively. Gop Properties Socimi's EBIT is €8.0M making its interest coverage ratio 3.2. It has cash and short-term investments of €1.4M.
Key information
53.9%
Debt to equity ratio
€64.31m
Debt
| Interest coverage ratio | 3.2x |
| Cash | €1.44m |
| Equity | €119.41m |
| Total liabilities | €97.36m |
| Total assets | €216.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YGOP's short term assets (€2.7M) do not cover its short term liabilities (€5.7M).
Long Term Liabilities: YGOP's short term assets (€2.7M) do not cover its long term liabilities (€91.7M).
Debt to Equity History and Analysis
Debt Level: YGOP's net debt to equity ratio (52.6%) is considered high.
Reducing Debt: YGOP's debt to equity ratio has increased from 20.3% to 53.9% over the past 5 years.
Debt Coverage: YGOP's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: YGOP's interest payments on its debt are well covered by EBIT (3.2x coverage).