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P3 Spain Logistic Parks SOCIMI Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
P3in Logistic Parks SOCIMI has a total shareholder equity of €104.0M and total debt of €488.2M, which brings its debt-to-equity ratio to 469.4%. Its total assets and total liabilities are €615.0M and €511.0M respectively. P3in Logistic Parks SOCIMI's EBIT is €17.2M making its interest coverage ratio 1. It has cash and short-term investments of €13.0M.
Anahtar bilgiler
469.4%
Borç/özkaynak oranı
€488.23m
Borç
| Faiz karşılama oranı | 1x |
| Nakit | €13.00m |
| Eşitlik | €104.02m |
| Toplam yükümlülükler | €510.96m |
| Toplam varlıklar | €614.98m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YP3L's short term assets (€33.0M) do not cover its short term liabilities (€42.9M).
Uzun Vadeli Yükümlülükler: YP3L's short term assets (€33.0M) do not cover its long term liabilities (€468.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YP3L's net debt to equity ratio (456.9%) is considered high.
Borcun Azaltılması: YP3L's debt to equity ratio has reduced from 619.9% to 469.4% 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: Whilst unprofitable YP3L has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: YP3L is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.3% per year.