Mistral Patrimonio Inmobiliario SOCIMI Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Mistral Patrimonio Inmobiliario SOCIMI has a total shareholder equity of €7.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €8.4M and €467.2K respectively. Mistral Patrimonio Inmobiliario SOCIMI's EBIT is €146.9K making its interest coverage ratio 0.8. It has cash and short-term investments of €1.2M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | €1.21m |
| Eşitlik | €7.94m |
| Toplam yükümlülükler | €467.21k |
| Toplam varlıklar | €8.41m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YMPI's short term assets (€1.5M) exceed its short term liabilities (€375.0K).
Uzun Vadeli Yükümlülükler: YMPI's short term assets (€1.5M) exceed its long term liabilities (€92.2K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YMPI is debt free.
Borcun Azaltılması: YMPI has no debt compared to 5 years ago when its debt to equity ratio was 52.6%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable YMPI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: YMPI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 50.6% per year.