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 €17.6M and total debt of €4.9M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are €23.1M and €5.6M respectively. Societe Nationale de Propriete d'Immeubles's EBIT is €5.3K making its interest coverage ratio -0. It has cash and short-term investments of €1.8M.
Key information
28.1%
Debt to equity ratio
€4.95m
Debt
| Interest coverage ratio | -0.006x |
| Cash | €1.78m |
| Equity | €17.58m |
| Total liabilities | €5.55m |
| Total assets | €23.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLPRI's short term assets (€16.3M) exceed its short term liabilities (€3.2M).
Long Term Liabilities: MLPRI's short term assets (€16.3M) exceed its long term liabilities (€2.3M).
Debt to Equity History and Analysis
Debt Level: MLPRI's net debt to equity ratio (18%) 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.