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Quid Pro Quo Alquiler Seguro SOCIMI Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Quid Pro Quo Alquiler Seguro SOCIMI has a total shareholder equity of €9.9M and total debt of €5.3M, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are €15.5M and €5.5M respectively.
Anahtar bilgiler
53.6%
Borç/özkaynak oranı
€5.32m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €1.87m |
| Eşitlik | €9.93m |
| Toplam yükümlülükler | €5.53m |
| Toplam varlıklar | €15.45m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YQPQ's short term assets (€1.9M) exceed its short term liabilities (€787.4K).
Uzun Vadeli Yükümlülükler: YQPQ's short term assets (€1.9M) do not cover its long term liabilities (€4.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YQPQ's net debt to equity ratio (34.7%) is considered satisfactory.
Borcun Azaltılması: YQPQ's debt to equity ratio has increased from 0% to 53.6% over the past 5 years.
Borç Kapsamı: YQPQ's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if YQPQ's interest payments on its debt are well covered by EBIT.