Mercal Inmuebles Socimi Balance Sheet Health
Financial Health criteria checks 5/6
Mercal Inmuebles Socimi has a total shareholder equity of €25.6M and total debt of €10.1M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are €37.5M and €11.9M respectively. Mercal Inmuebles Socimi's EBIT is €2.0M making its interest coverage ratio 8.2. It has cash and short-term investments of €1.3M.
Key information
39.4%
Debt to equity ratio
€10.09m
Debt
| Interest coverage ratio | 8.2x |
| Cash | €1.25m |
| Equity | €25.63m |
| Total liabilities | €11.87m |
| Total assets | €37.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YMEI's short term assets (€3.4M) exceed its short term liabilities (€2.1M).
Long Term Liabilities: YMEI's short term assets (€3.4M) do not cover its long term liabilities (€9.7M).
Debt to Equity History and Analysis
Debt Level: YMEI's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: YMEI's debt to equity ratio has reduced from 70.6% to 39.4% over the past 5 years.
Debt Coverage: YMEI's debt is well covered by operating cash flow (27%).
Interest Coverage: YMEI's interest payments on its debt are well covered by EBIT (8.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:07 |
| End of Day Share Price | 2024/12/27 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
Mercal Inmuebles 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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