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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 15:41 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Gop Properties Socimi, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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