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 €164.8M and total debt of €137.2M, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are €331.7M and €166.9M respectively. Shopper Park Plus Nyilvánosan Muködo Részvénytársaság's EBIT is €17.6M making its interest coverage ratio 2.1. It has cash and short-term investments of €10.8M.
Key information
83.2%
Debt to equity ratio
€137.17m
Debt
| Interest coverage ratio | 2.1x |
| Cash | €10.84m |
| Equity | €164.82m |
| Total liabilities | €166.89m |
| Total assets | €331.71m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SPLUS's short term assets (€32.6M) exceed its short term liabilities (€24.3M).
Long Term Liabilities: SPLUS's short term assets (€32.6M) do not cover its long term liabilities (€142.6M).
Debt to Equity History and Analysis
Debt Level: SPLUS's net debt to equity ratio (76.6%) 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 (2.3%).
Interest Coverage: SPLUS's interest payments on its debt are not well covered by EBIT (2.1x coverage).