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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:28 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orinoquia Real Estate SOCIMI, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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