Inmark Prime SocimiU Balance Sheet Health
Financial Health criteria checks 1/6
Inmark Prime SocimiU has a total shareholder equity of €62.5M and total debt of €110.0M, which brings its debt-to-equity ratio to 176%. Its total assets and total liabilities are €174.4M and €111.9M respectively. Inmark Prime SocimiU's EBIT is €3.5M making its interest coverage ratio 1.5. It has cash and short-term investments of €1.8M.
Key information
176.0%
Debt to equity ratio
€110.03m
Debt
Interest coverage ratio | 1.5x |
Cash | €1.77m |
Equity | €62.52m |
Total liabilities | €111.86m |
Total assets | €174.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLINM's short term assets (€8.2M) exceed its short term liabilities (€617.9K).
Long Term Liabilities: MLINM's short term assets (€8.2M) do not cover its long term liabilities (€111.2M).
Debt to Equity History and Analysis
Debt Level: MLINM's net debt to equity ratio (173.2%) 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%).
Interest Coverage: MLINM's interest payments on its debt are not well covered by EBIT (1.5x coverage).