This company listing is no longer active
GORE Spain Holdings SOCIMI I Balance Sheet Health
Financial Health criteria checks 1/6
Key information
88.7%
Debt to equity ratio
€5.60m
Debt
Interest coverage ratio | n/a |
Cash | €1.79m |
Equity | €6.31m |
Total liabilities | €6.13m |
Total assets | €12.44m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: YGRE's short term assets (€1.9M) do not cover its short term liabilities (€4.0M).
Long Term Liabilities: YGRE's short term assets (€1.9M) do not cover its long term liabilities (€2.1M).
Debt to Equity History and Analysis
Debt Level: YGRE's net debt to equity ratio (60.4%) is considered high.
Reducing Debt: YGRE's debt to equity ratio has reduced from 167.4% to 88.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if YGRE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YGRE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.