Societe Nationale de Propriete d'Immeubles Balance Sheet Health
Financial Health criteria checks 4/6
Societe Nationale de Propriete d'Immeubles has a total shareholder equity of €16.3M and total debt of €5.0M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are €21.5M and €5.2M respectively. Societe Nationale de Propriete d'Immeubles's EBIT is €322.9K making its interest coverage ratio -0.3. It has cash and short-term investments of €811.6K.
Key information
30.4%
Debt to equity ratio
€4.96m
Debt
| Interest coverage ratio | -0.3x |
| Cash | €811.64k |
| Equity | €16.35m |
| Total liabilities | €5.19m |
| Total assets | €21.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLPRI's short term assets (€14.9M) exceed its short term liabilities (€604.6K).
Long Term Liabilities: MLPRI's short term assets (€14.9M) exceed its long term liabilities (€4.6M).
Debt to Equity History and Analysis
Debt Level: MLPRI's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MLPRI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if MLPRI's debt is well covered by operating cash flow.
Interest Coverage: MLPRI earns more interest than it pays, so coverage of interest payments is not a concern.