Tander Inversiones SOCIMI Balance Sheet Health
Financial Health criteria checks 2/6
Tander Inversiones SOCIMI has a total shareholder equity of €66.8M and total debt of €104.9M, which brings its debt-to-equity ratio to 157.1%. Its total assets and total liabilities are €178.5M and €111.7M respectively. Tander Inversiones SOCIMI's EBIT is €4.9M making its interest coverage ratio 128.8. It has cash and short-term investments of €1.2M.
Key information
157.1%
Debt to equity ratio
€104.90m
Debt
| Interest coverage ratio | 128.8x |
| Cash | €1.24m |
| Equity | €66.76m |
| Total liabilities | €111.71m |
| Total assets | €178.47m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YTAN's short term assets (€1.8M) do not cover its short term liabilities (€3.2M).
Long Term Liabilities: YTAN's short term assets (€1.8M) do not cover its long term liabilities (€108.5M).
Debt to Equity History and Analysis
Debt Level: YTAN's net debt to equity ratio (155.3%) is considered high.
Reducing Debt: YTAN's debt to equity ratio has reduced from 193.8% to 157.1% over the past 5 years.
Debt Coverage: YTAN's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: YTAN's interest payments on its debt are well covered by EBIT (128.8x coverage).