Orilina Properties REIC Balance Sheet Health
Financial Health criteria checks 4/6
Orilina Properties REIC has a total shareholder equity of €158.9M and total debt of €14.7M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are €176.2M and €17.3M respectively. Orilina Properties REIC's EBIT is €3.4M making its interest coverage ratio -156.5. It has cash and short-term investments of €34.0M.
Key information
9.2%
Debt to equity ratio
€14.66m
Debt
Interest coverage ratio | -156.5x |
Cash | €34.04m |
Equity | €158.88m |
Total liabilities | €17.31m |
Total assets | €176.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORILINA's short term assets (€63.5M) exceed its short term liabilities (€2.3M).
Long Term Liabilities: ORILINA's short term assets (€63.5M) exceed its long term liabilities (€15.0M).
Debt to Equity History and Analysis
Debt Level: ORILINA has more cash than its total debt.
Reducing Debt: ORILINA's debt to equity ratio has increased from 0% to 9.2% over the past 5 years.
Debt Coverage: ORILINA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ORILINA earns more interest than it pays, so coverage of interest payments is not a concern.