Lar España Real Estate SOCIMI Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Lar España Real Estate SOCIMI has a total shareholder equity of €841.8M and total debt of €656.5M, which brings its debt-to-equity ratio to 78%. Its total assets and total liabilities are €1.5B and €703.2M respectively. Lar España Real Estate SOCIMI's EBIT is €66.3M making its interest coverage ratio 15.3. It has cash and short-term investments of €213.0M.
Anahtar bilgiler
78.0%
Borç/özkaynak oranı
€656.53m
Borç
| Faiz karşılama oranı | 15.3x |
| Nakit | €213.03m |
| Eşitlik | €841.75m |
| Toplam yükümlülükler | €703.24m |
| Toplam varlıklar | €1.54b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LRE's short term assets (€221.8M) exceed its short term liabilities (€21.6M).
Uzun Vadeli Yükümlülükler: LRE's short term assets (€221.8M) do not cover its long term liabilities (€681.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LRE's net debt to equity ratio (52.7%) is considered high.
Borcun Azaltılması: LRE's debt to equity ratio has increased from 67.7% to 78% over the past 5 years.
Borç Kapsamı: LRE's debt is not well covered by operating cash flow (9.6%).
Faiz Kapsamı: LRE's interest payments on its debt are well covered by EBIT (15.3x coverage).