Témpore Properties SOCIMI Balance Sheet Health
Financial Health criteria checks 4/6
Témpore Properties SOCIMI has a total shareholder equity of €66.8M and total debt of €98.8M, which brings its debt-to-equity ratio to 147.9%. Its total assets and total liabilities are €281.4M and €214.6M respectively. Témpore Properties SOCIMI's EBIT is €4.8M making its interest coverage ratio 0.7. It has cash and short-term investments of €19.9M.
Key information
147.9%
Debt to equity ratio
€98.81m
Debt
Interest coverage ratio | 0.7x |
Cash | €19.95m |
Equity | €66.80m |
Total liabilities | €214.55m |
Total assets | €281.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YTEM's short term assets (€159.9M) exceed its short term liabilities (€115.8M).
Long Term Liabilities: YTEM's short term assets (€159.9M) exceed its long term liabilities (€98.8M).
Debt to Equity History and Analysis
Debt Level: YTEM's net debt to equity ratio (118.1%) is considered high.
Reducing Debt: YTEM's debt to equity ratio has increased from 0% to 147.9% 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: YTEM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: YTEM has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 4.5% each year