Iposa Properties Socimi Balance Sheet Health
Financial Health criteria checks 3/6
Iposa Properties Socimi has a total shareholder equity of €5.9M and total debt of €2.0M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are €8.4M and €2.5M respectively. Iposa Properties Socimi's EBIT is €1.5M making its interest coverage ratio 778.3. It has cash and short-term investments of €1.6M.
Key information
34.7%
Debt to equity ratio
€2.04m
Debt
Interest coverage ratio | 778.3x |
Cash | €1.63m |
Equity | €5.86m |
Total liabilities | €2.51m |
Total assets | €8.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLIPO's short term assets (€1.8M) exceed its short term liabilities (€519.3K).
Long Term Liabilities: MLIPO's short term assets (€1.8M) do not cover its long term liabilities (€2.0M).
Debt to Equity History and Analysis
Debt Level: MLIPO's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MLIPO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if MLIPO's debt is well covered by operating cash flow.
Interest Coverage: MLIPO's interest payments on its debt are well covered by EBIT (778.3x coverage).