RSR Singular Assets Europe SOCIMI Balance Sheet Health
Financial Health criteria checks 3/6
RSR Singular Assets Europe SOCIMI has a total shareholder equity of €68.3M and total debt of €47.9M, which brings its debt-to-equity ratio to 70.1%. Its total assets and total liabilities are €155.5M and €87.2M respectively. RSR Singular Assets Europe SOCIMI's EBIT is €942.6K making its interest coverage ratio 0.3. It has cash and short-term investments of €3.0M.
Key information
70.1%
Debt to equity ratio
€47.90m
Debt
| Interest coverage ratio | 0.3x |
| Cash | €3.01m |
| Equity | €68.29m |
| Total liabilities | €87.16m |
| Total assets | €155.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLRSR's short term assets (€4.3M) do not cover its short term liabilities (€10.4M).
Long Term Liabilities: MLRSR's short term assets (€4.3M) do not cover its long term liabilities (€76.8M).
Debt to Equity History and Analysis
Debt Level: MLRSR's net debt to equity ratio (65.7%) is considered high.
Reducing Debt: MLRSR's debt to equity ratio has reduced from 263.8% to 70.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MLRSR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MLRSR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 84.1% per year.