Trastor Real Estate Investment Company Financial Health

Short Term Liabilities: TRASTOR's short term assets (€29.3M) exceed its short term liabilities (€9.6M).

Long Term Liabilities: TRASTOR's short term assets (€29.3M) do not cover its long term liabilities (€185.7M).

Debt Level: TRASTOR's net debt to equity ratio (79.9%) is considered high.

Reducing Debt: TRASTOR's debt to equity ratio has increased from 6.5% to 84.2% over the past 5 years.

Debt Coverage: TRASTOR's debt is not well covered by operating cash flow (1.8%).

Interest Coverage: TRASTOR's interest payments on its debt are not well covered by EBIT (2.6x coverage).

• Healthy companies in the Real Estate industry.