Trajano Iberia Socimi Balance Sheet Health
Financial Health criteria checks 2/6
Trajano Iberia Socimi has a total shareholder equity of €75.2M and total debt of €78.8M, which brings its debt-to-equity ratio to 104.8%. Its total assets and total liabilities are €159.8M and €84.5M respectively. Trajano Iberia Socimi's EBIT is €7.3M making its interest coverage ratio 2.8. It has cash and short-term investments of €10.5M.
Key information
104.8%
Debt to equity ratio
€78.84m
Debt
Interest coverage ratio | 2.8x |
Cash | €10.51m |
Equity | €75.24m |
Total liabilities | €84.52m |
Total assets | €159.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YTRA's short term assets (€13.0M) exceed its short term liabilities (€4.4M).
Long Term Liabilities: YTRA's short term assets (€13.0M) do not cover its long term liabilities (€80.1M).
Debt to Equity History and Analysis
Debt Level: YTRA's net debt to equity ratio (90.8%) is considered high.
Reducing Debt: YTRA's debt to equity ratio has reduced from 108.3% to 104.8% over the past 5 years.
Debt Coverage: YTRA's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: YTRA's interest payments on its debt are not well covered by EBIT (2.8x coverage).