Olimpo Real Estate Portugal SIGI Balance Sheet Health
Financial Health criteria checks 1/6
Olimpo Real Estate Portugal SIGI has a total shareholder equity of €45.5M and total debt of €38.1M, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are €86.9M and €41.4M respectively.
Key information
83.7%
Debt to equity ratio
€38.11m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.54m |
| Equity | €45.51m |
| Total liabilities | €41.41m |
| Total assets | €86.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLORE's short term assets (€2.7M) exceed its short term liabilities (€800.5K).
Long Term Liabilities: MLORE's short term assets (€2.7M) do not cover its long term liabilities (€40.6M).
Debt to Equity History and Analysis
Debt Level: MLORE's net debt to equity ratio (78.1%) is considered high.
Reducing Debt: Insufficient data to determine if MLORE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MLORE's debt is not well covered by operating cash flow (11%).
Interest Coverage: Insufficient data to determine if MLORE's interest payments on its debt are well covered by EBIT.