Inmobiliaria del Sur Balance Sheet Health
Financial Health criteria checks 2/6
Inmobiliaria del Sur has a total shareholder equity of €139.8M and total debt of €312.2M, which brings its debt-to-equity ratio to 223.4%. Its total assets and total liabilities are €539.1M and €399.4M respectively. Inmobiliaria del Sur's EBIT is €21.0M making its interest coverage ratio 3.7. It has cash and short-term investments of €42.0M.
Key information
223.4%
Debt to equity ratio
€312.23m
Debt
Interest coverage ratio | 3.7x |
Cash | €42.01m |
Equity | €139.75m |
Total liabilities | €399.38m |
Total assets | €539.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISURE's short term assets (€218.7M) exceed its short term liabilities (€180.6M).
Long Term Liabilities: ISURE's short term assets (€218.7M) do not cover its long term liabilities (€218.7M).
Debt to Equity History and Analysis
Debt Level: ISURE's net debt to equity ratio (193.4%) is considered high.
Reducing Debt: ISURE's debt to equity ratio has increased from 210.1% to 223.4% over the past 5 years.
Debt Coverage: ISURE's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: ISURE's interest payments on its debt are well covered by EBIT (3.7x coverage).