Urbas Grupo Financiero Balance Sheet Health
Financial Health criteria checks 3/6
Urbas Grupo Financiero has a total shareholder equity of €621.7M and total debt of €238.5M, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are €1.2B and €548.9M respectively. Urbas Grupo Financiero's EBIT is €13.1M making its interest coverage ratio 2.9. It has cash and short-term investments of €42.9M.
Key information
38.4%
Debt to equity ratio
€238.47m
Debt
Interest coverage ratio | 2.9x |
Cash | €42.91m |
Equity | €621.67m |
Total liabilities | €548.92m |
Total assets | €1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OJY's short term assets (€834.1M) exceed its short term liabilities (€314.1M).
Long Term Liabilities: 0OJY's short term assets (€834.1M) exceed its long term liabilities (€234.8M).
Debt to Equity History and Analysis
Debt Level: 0OJY's net debt to equity ratio (31.5%) is considered satisfactory.
Reducing Debt: 0OJY's debt to equity ratio has increased from 33.6% to 38.4% over the past 5 years.
Debt Coverage: 0OJY's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: 0OJY's interest payments on its debt are not well covered by EBIT (2.9x coverage).