Numulae Gestión de Servicios SOCIMI Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Numulae Gestión de Servicios SOCIMI has a total shareholder equity of €18.2M and total debt of €17.6M, which brings its debt-to-equity ratio to 96.7%. Its total assets and total liabilities are €39.7M and €21.5M respectively. Numulae Gestión de Servicios SOCIMI's EBIT is €569.2K making its interest coverage ratio 0.6. It has cash and short-term investments of €574.7K.
Anahtar bilgiler
96.7%
Borç/özkaynak oranı
€17.64m
Borç
| Faiz karşılama oranı | 0.6x |
| Nakit | €574.72k |
| Eşitlik | €18.24m |
| Toplam yükümlülükler | €21.51m |
| Toplam varlıklar | €39.75m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YNUM's short term assets (€1.4M) do not cover its short term liabilities (€3.6M).
Uzun Vadeli Yükümlülükler: YNUM's short term assets (€1.4M) do not cover its long term liabilities (€18.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YNUM's net debt to equity ratio (93.6%) is considered high.
Borcun Azaltılması: YNUM's debt to equity ratio has reduced from 111.6% to 96.7% 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: YNUM has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: YNUM has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.2% each year.