Shopper Park Plus Nyilvánosan Muködo Részvénytársaság Balance Sheet Health
Financial Health criteria checks 1/6
Shopper Park Plus Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of €160.9M and total debt of €140.0M, which brings its debt-to-equity ratio to 87%. Its total assets and total liabilities are €336.9M and €176.0M respectively. Shopper Park Plus Nyilvánosan Muködo Részvénytársaság's EBIT is €16.3M making its interest coverage ratio 1.7. It has cash and short-term investments of €29.6M.
Key information
87.0%
Debt to equity ratio
€140.00m
Debt
Interest coverage ratio | 1.7x |
Cash | €29.64m |
Equity | €160.88m |
Total liabilities | €176.00m |
Total assets | €336.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPLUS's short term assets (€48.2M) exceed its short term liabilities (€30.3M).
Long Term Liabilities: SPLUS's short term assets (€48.2M) do not cover its long term liabilities (€145.7M).
Debt to Equity History and Analysis
Debt Level: SPLUS's net debt to equity ratio (68.6%) is considered high.
Reducing Debt: Insufficient data to determine if SPLUS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SPLUS's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: SPLUS's interest payments on its debt are not well covered by EBIT (1.7x coverage).