Mistral Iberia Real Estate SOCIMI Balance Sheet Health
Financial Health criteria checks 1/6
Mistral Iberia Real Estate SOCIMI has a total shareholder equity of €21.3M and total debt of €6.9M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are €28.3M and €7.0M respectively.
Key information
32.6%
Debt to equity ratio
€6.94m
Debt
Interest coverage ratio | n/a |
Cash | €78.82k |
Equity | €21.26m |
Total liabilities | €7.00m |
Total assets | €28.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YMIB's short term assets (€103.8K) do not cover its short term liabilities (€3.3M).
Long Term Liabilities: YMIB's short term assets (€103.8K) do not cover its long term liabilities (€3.7M).
Debt to Equity History and Analysis
Debt Level: YMIB's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if YMIB's debt to equity ratio has reduced 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 YMIB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YMIB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.