Serrano 61 Desarrollo SOCIMI Balance Sheet Health
Financial Health criteria checks 1/6
Serrano 61 Desarrollo SOCIMI has a total shareholder equity of €47.8M and total debt of €35.6M, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are €85.0M and €37.2M respectively.
Key information
74.4%
Debt to equity ratio
€35.56m
Debt
Interest coverage ratio | n/a |
Cash | €898.70k |
Equity | €47.78m |
Total liabilities | €37.19m |
Total assets | €84.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YSRR's short term assets (€1.2M) do not cover its short term liabilities (€36.6M).
Long Term Liabilities: YSRR's short term assets (€1.2M) exceed its long term liabilities (€539.2K).
Debt to Equity History and Analysis
Debt Level: YSRR's net debt to equity ratio (72.5%) is considered high.
Reducing Debt: YSRR's debt to equity ratio has increased from 65.8% to 74.4% 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 YSRR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YSRR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.