Euro Cervantes SOCIMI Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Euro Cervantes SOCIMI has a total shareholder equity of €194.6M and total debt of €291.7M, which brings its debt-to-equity ratio to 149.9%. Its total assets and total liabilities are €486.4M and €291.8M respectively. Euro Cervantes SOCIMI's EBIT is €49.1K making its interest coverage ratio 0. It has cash and short-term investments of €22.6M.
Anahtar bilgiler
149.9%
Borç/özkaynak oranı
€291.66m
Borç
| Faiz karşılama oranı | 0.005x |
| Nakit | €22.59m |
| Eşitlik | €194.61m |
| Toplam yükümlülükler | €291.81m |
| Toplam varlıklar | €486.42m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YEUR's short term assets (€22.9M) exceed its short term liabilities (€15.3M).
Uzun Vadeli Yükümlülükler: YEUR's short term assets (€22.9M) do not cover its long term liabilities (€276.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YEUR's net debt to equity ratio (138.3%) is considered high.
Borcun Azaltılması: YEUR's debt to equity ratio has reduced from 717.9% to 149.9% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if YEUR has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if YEUR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.