Inversa Prime SOCIMI Balance Sheet Health
Financial Health criteria checks 3/6
Inversa Prime SOCIMI has a total shareholder equity of €121.2M and total debt of €38.4M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are €166.8M and €45.7M respectively.
Key information
31.7%
Debt to equity ratio
€38.43m
Debt
| Interest coverage ratio | n/a |
| Cash | €10.17m |
| Equity | €121.18m |
| Total liabilities | €45.67m |
| Total assets | €166.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YIPS's short term assets (€11.5M) exceed its short term liabilities (€4.6M).
Long Term Liabilities: YIPS's short term assets (€11.5M) do not cover its long term liabilities (€41.1M).
Debt to Equity History and Analysis
Debt Level: YIPS's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: YIPS's debt to equity ratio has reduced from 33.5% to 31.7% over the past 5 years.
Debt Coverage: YIPS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if YIPS's interest payments on its debt are well covered by EBIT.