Whiteni Rcajal Socimi Balance Sheet Health
Financial Health criteria checks 2/6
Whiteni Rcajal Socimi has a total shareholder equity of €5.8M and total debt of €2.2M, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are €11.1M and €5.3M respectively.
Key information
36.8%
Debt to equity ratio
€2.15m
Debt
Interest coverage ratio | n/a |
Cash | €2.36m |
Equity | €5.85m |
Total liabilities | €5.29m |
Total assets | €11.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLWRC's short term assets (€4.1M) do not cover its short term liabilities (€4.5M).
Long Term Liabilities: MLWRC's short term assets (€4.1M) exceed its long term liabilities (€824.8K).
Debt to Equity History and Analysis
Debt Level: MLWRC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MLWRC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MLWRC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MLWRC's interest payments on its debt are well covered by EBIT.