Healthcare Activos Yield SOCIMI Balance Sheet Health
Financial Health criteria checks 1/6
Healthcare Activos Yield SOCIMI has a total shareholder equity of €437.3M and total debt of €272.8M, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are €796.1M and €358.8M respectively. Healthcare Activos Yield SOCIMI's EBIT is €16.8M making its interest coverage ratio 3.2. It has cash and short-term investments of €9.8M.
Key information
62.4%
Debt to equity ratio
€272.78m
Debt
Interest coverage ratio | 3.2x |
Cash | €9.79m |
Equity | €437.31m |
Total liabilities | €358.82m |
Total assets | €796.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLHAY's short term assets (€13.2M) do not cover its short term liabilities (€52.6M).
Long Term Liabilities: MLHAY's short term assets (€13.2M) do not cover its long term liabilities (€306.2M).
Debt to Equity History and Analysis
Debt Level: MLHAY's net debt to equity ratio (60.1%) is considered high.
Reducing Debt: Insufficient data to determine if MLHAY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MLHAY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MLHAY's interest payments on its debt are well covered by EBIT (3.2x coverage).