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 €24.8M and total debt of €7.6M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are €33.9M and €9.2M respectively.
Key information
30.5%
Debt to equity ratio
€7.55m
Debt
| Interest coverage ratio | n/a |
| Cash | €147.32k |
| Equity | €24.78m |
| Total liabilities | €9.16m |
| Total assets | €33.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YMIB's short term assets (€155.2K) do not cover its short term liabilities (€7.0M).
Long Term Liabilities: YMIB's short term assets (€155.2K) do not cover its long term liabilities (€2.2M).
Debt to Equity History and Analysis
Debt Level: YMIB's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: YMIB's debt to equity ratio has increased from 19.8% to 30.5% over the past 5 years.
Debt Coverage: YMIB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if YMIB's interest payments on its debt are well covered by EBIT.