Inmark Prime SocimiU Balance Sheet Health
Financial Health criteria checks 1/6
Inmark Prime SocimiU has a total shareholder equity of €58.0M and total debt of €110.6M, which brings its debt-to-equity ratio to 190.6%. Its total assets and total liabilities are €170.7M and €112.7M respectively. Inmark Prime SocimiU's EBIT is €3.2M making its interest coverage ratio 1.4. It has cash and short-term investments of €2.1M.
Key information
190.6%
Debt to equity ratio
€110.61m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €2.14m |
| Equity | €58.05m |
| Total liabilities | €112.65m |
| Total assets | €170.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLINM's short term assets (€8.0M) do not cover its short term liabilities (€111.3M).
Long Term Liabilities: MLINM's short term assets (€8.0M) exceed its long term liabilities (€1.4M).
Debt to Equity History and Analysis
Debt Level: MLINM's net debt to equity ratio (186.9%) is considered high.
Reducing Debt: Insufficient data to determine if MLINM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MLINM's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: MLINM's interest payments on its debt are not well covered by EBIT (1.4x coverage).