Orbis Properties SOCIMI Balance Sheet Health
Financial Health criteria checks 0/6
Orbis Properties SOCIMI has a total shareholder equity of €44.9M and total debt of €190.7M, which brings its debt-to-equity ratio to 424.9%. Its total assets and total liabilities are €261.5M and €216.6M respectively. Orbis Properties SOCIMI's EBIT is €3.5M making its interest coverage ratio 0.6. It has cash and short-term investments of €18.6M.
Key information
424.9%
Debt to equity ratio
€190.72m
Debt
Interest coverage ratio | 0.6x |
Cash | €18.62m |
Equity | €44.89m |
Total liabilities | €216.59m |
Total assets | €261.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLORB's short term assets (€22.3M) do not cover its short term liabilities (€26.9M).
Long Term Liabilities: MLORB's short term assets (€22.3M) do not cover its long term liabilities (€189.7M).
Debt to Equity History and Analysis
Debt Level: MLORB's net debt to equity ratio (383.4%) is considered high.
Reducing Debt: Insufficient data to determine if MLORB's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MLORB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLORB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.