ARRIENDA Rental Properties SOCIMI Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
ARRIENDA Rental Properties SOCIMI has a total shareholder equity of €24.4M and total debt of €4.9M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are €41.4M and €17.0M respectively. ARRIENDA Rental Properties SOCIMI's EBIT is €2.0M making its interest coverage ratio 6.2. It has cash and short-term investments of €137.6K.
Anahtar bilgiler
20.1%
Borç/özkaynak oranı
€4.91m
Borç
| Faiz karşılama oranı | 6.2x |
| Nakit | €137.60k |
| Eşitlik | €24.43m |
| Toplam yükümlülükler | €16.99m |
| Toplam varlıklar | €41.42m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YARP's short term assets (€1.3M) exceed its short term liabilities (€1.1M).
Uzun Vadeli Yükümlülükler: YARP's short term assets (€1.3M) do not cover its long term liabilities (€15.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YARP's net debt to equity ratio (19.5%) is considered satisfactory.
Borcun Azaltılması: YARP's debt to equity ratio has reduced from 24% to 20.1% over the past 5 years.
Borç Kapsamı: YARP's debt is well covered by operating cash flow (37.2%).
Faiz Kapsamı: YARP's interest payments on its debt are well covered by EBIT (6.2x coverage).