Orinoquia Real Estate SOCIMI Balance Sheet Health
Financial Health criteria checks 6/6
Orinoquia Real Estate SOCIMI has a total shareholder equity of €15.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €16.0M and €463.8K respectively. Orinoquia Real Estate SOCIMI's EBIT is €860.9K making its interest coverage ratio 3587.3. It has cash and short-term investments of €539.2K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 3587.3x |
| Cash | €539.23k |
| Equity | €15.54m |
| Total liabilities | €463.81k |
| Total assets | €16.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLORQ's short term assets (€609.9K) exceed its short term liabilities (€463.8K).
Long Term Liabilities: MLORQ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MLORQ is debt free.
Reducing Debt: MLORQ had no debt 5 years ago.
Debt Coverage: MLORQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MLORQ has no debt, therefore coverage of interest payments is not a concern.