RSR Singular Assets Europe SOCIMIU Balance Sheet Health
Financial Health criteria checks 1/6
RSR Singular Assets Europe SOCIMIU has a total shareholder equity of €55.9M and total debt of €47.3M, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are €136.2M and €80.3M respectively. RSR Singular Assets Europe SOCIMIU's EBIT is €779.4K making its interest coverage ratio 0.4. It has cash and short-term investments of €4.1M.
Key information
84.7%
Debt to equity ratio
€47.34m
Debt
Interest coverage ratio | 0.4x |
Cash | €4.05m |
Equity | €55.87m |
Total liabilities | €80.30m |
Total assets | €136.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLRSR's short term assets (€6.0M) exceed its short term liabilities (€4.2M).
Long Term Liabilities: MLRSR's short term assets (€6.0M) do not cover its long term liabilities (€76.1M).
Debt to Equity History and Analysis
Debt Level: MLRSR's net debt to equity ratio (77.5%) is considered high.
Reducing Debt: Insufficient data to determine if MLRSR's debt to equity ratio has reduced 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: Insufficient data to determine if MLRSR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLRSR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.