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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Societe Nationale de Propriete d'Immeubles is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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