Hispanotels Inversiones Socimi Balance Sheet Health
Financial Health criteria checks 5/6
Hispanotels Inversiones Socimi has a total shareholder equity of €53.6M and total debt of €7.8M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are €72.8M and €19.2M respectively. Hispanotels Inversiones Socimi's EBIT is €6.2M making its interest coverage ratio 50.6. It has cash and short-term investments of €954.2K.
Key information
14.5%
Debt to equity ratio
€7.79m
Debt
Interest coverage ratio | 50.6x |
Cash | €954.24k |
Equity | €53.58m |
Total liabilities | €19.23m |
Total assets | €72.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YHSP's short term assets (€3.0M) exceed its short term liabilities (€1.7M).
Long Term Liabilities: YHSP's short term assets (€3.0M) do not cover its long term liabilities (€17.5M).
Debt to Equity History and Analysis
Debt Level: YHSP's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: YHSP's debt to equity ratio has reduced from 28% to 14.5% over the past 5 years.
Debt Coverage: YHSP's debt is well covered by operating cash flow (89.1%).
Interest Coverage: YHSP's interest payments on its debt are well covered by EBIT (50.6x coverage).