Inmobiliaria del Sur Balance Sheet Health
Financial Health criteria checks 3/6
Inmobiliaria del Sur has a total shareholder equity of €145.7M and total debt of €270.5M, which brings its debt-to-equity ratio to 185.6%. Its total assets and total liabilities are €483.4M and €337.7M respectively. Inmobiliaria del Sur's EBIT is €14.6M making its interest coverage ratio 1.4. It has cash and short-term investments of €31.3M.
Key information
185.6%
Debt to equity ratio
€270.47m
Debt
Interest coverage ratio | 1.4x |
Cash | €31.34m |
Equity | €145.73m |
Total liabilities | €337.66m |
Total assets | €483.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HFP's short term assets (€192.4M) exceed its short term liabilities (€161.5M).
Long Term Liabilities: 0HFP's short term assets (€192.4M) exceed its long term liabilities (€176.1M).
Debt to Equity History and Analysis
Debt Level: 0HFP's net debt to equity ratio (164.1%) is considered high.
Reducing Debt: 0HFP's debt to equity ratio has reduced from 195% to 185.6% over the past 5 years.
Debt Coverage: 0HFP's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: 0HFP's interest payments on its debt are not well covered by EBIT (1.4x coverage).