Tander Inversiones SOCIMI Balance Sheet Health
Financial Health criteria checks 1/6
Tander Inversiones SOCIMI has a total shareholder equity of €66.6M and total debt of €105.0M, which brings its debt-to-equity ratio to 157.8%. Its total assets and total liabilities are €179.2M and €112.6M respectively. Tander Inversiones SOCIMI's EBIT is €4.3M making its interest coverage ratio 1.6. It has cash and short-term investments of €2.8M.
Key information
157.8%
Debt to equity ratio
€105.01m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €2.79m |
| Equity | €66.56m |
| Total liabilities | €112.59m |
| Total assets | €179.15m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YTAN's short term assets (€3.3M) do not cover its short term liabilities (€55.7M).
Long Term Liabilities: YTAN's short term assets (€3.3M) do not cover its long term liabilities (€56.9M).
Debt to Equity History and Analysis
Debt Level: YTAN's net debt to equity ratio (153.6%) is considered high.
Reducing Debt: YTAN's debt to equity ratio has reduced from 191.6% to 157.8% over the past 5 years.
Debt Coverage: YTAN's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: YTAN's interest payments on its debt are not well covered by EBIT (1.6x coverage).