Whiteni Rcajal Socimi Balance Sheet Health
Financial Health criteria checks 2/6
Whiteni Rcajal Socimi has a total shareholder equity of €4.1M and total debt of €2.9M, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are €9.2M and €5.1M respectively.
Key information
70.7%
Debt to equity ratio
€2.87m
Debt
| Interest coverage ratio | n/a |
| Cash | €670.82k |
| Equity | €4.06m |
| Total liabilities | €5.10m |
| Total assets | €9.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLGWH's short term assets (€2.7M) exceed its short term liabilities (€1.8M).
Long Term Liabilities: MLGWH's short term assets (€2.7M) do not cover its long term liabilities (€3.3M).
Debt to Equity History and Analysis
Debt Level: MLGWH's net debt to equity ratio (54.2%) is considered high.
Reducing Debt: MLGWH's debt to equity ratio has reduced from 250.3% to 70.7% over the past 5 years.
Debt Coverage: MLGWH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MLGWH's interest payments on its debt are well covered by EBIT.