Inmobiliaria Colonial SOCIMI Balance Sheet Health
Financial Health criteria checks 2/6
Inmobiliaria Colonial SOCIMI has a total shareholder equity of €5.9B and total debt of €5.3B, which brings its debt-to-equity ratio to 89.2%. Its total assets and total liabilities are €11.8B and €5.9B respectively. Inmobiliaria Colonial SOCIMI's EBIT is €311.3M making its interest coverage ratio 3.5. It has cash and short-term investments of €437.8M.
Key information
89.2%
Debt to equity ratio
€5.31b
Debt
Interest coverage ratio | 3.5x |
Cash | €437.79m |
Equity | €5.95b |
Total liabilities | €5.89b |
Total assets | €11.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COLE's short term assets (€731.8M) exceed its short term liabilities (€693.4M).
Long Term Liabilities: COLE's short term assets (€731.8M) do not cover its long term liabilities (€5.2B).
Debt to Equity History and Analysis
Debt Level: COLE's net debt to equity ratio (81.9%) is considered high.
Reducing Debt: COLE's debt to equity ratio has increased from 77.7% to 89.2% over the past 5 years.
Debt Coverage: COLE's debt is not well covered by operating cash flow (5%).
Interest Coverage: COLE's interest payments on its debt are well covered by EBIT (3.5x coverage).