Silicius Real Estate SOCIMI Balance Sheet Health
Financial Health criteria checks 1/6
Silicius Real Estate SOCIMI has a total shareholder equity of €331.4M and total debt of €167.3M, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are €640.9M and €309.5M respectively. Silicius Real Estate SOCIMI's EBIT is €18.2M making its interest coverage ratio 1. It has cash and short-term investments of €20.9M.
Key information
50.5%
Debt to equity ratio
€167.26m
Debt
Interest coverage ratio | 1x |
Cash | €20.86m |
Equity | €331.41m |
Total liabilities | €309.52m |
Total assets | €640.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YSIL's short term assets (€29.8M) exceed its short term liabilities (€26.8M).
Long Term Liabilities: YSIL's short term assets (€29.8M) do not cover its long term liabilities (€282.7M).
Debt to Equity History and Analysis
Debt Level: YSIL's net debt to equity ratio (44.2%) is considered high.
Reducing Debt: Insufficient data to determine if YSIL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YSIL's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: YSIL's interest payments on its debt are not well covered by EBIT (1x coverage).