Mercal Inmuebles Socimi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Mercal Inmuebles Socimi has a total shareholder equity of €25.6M and total debt of €10.1M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are €37.5M and €11.9M respectively. Mercal Inmuebles Socimi's EBIT is €2.0M making its interest coverage ratio 8.2. It has cash and short-term investments of €1.3M.
Anahtar bilgiler
39.4%
Borç/özkaynak oranı
€10.09m
Borç
| Faiz karşılama oranı | 8.2x |
| Nakit | €1.25m |
| Eşitlik | €25.63m |
| Toplam yükümlülükler | €11.87m |
| Toplam varlıklar | €37.49m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YMEI's short term assets (€3.4M) exceed its short term liabilities (€2.1M).
Uzun Vadeli Yükümlülükler: YMEI's short term assets (€3.4M) do not cover its long term liabilities (€9.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YMEI's net debt to equity ratio (34.5%) is considered satisfactory.
Borcun Azaltılması: YMEI's debt to equity ratio has reduced from 70.6% to 39.4% over the past 5 years.
Borç Kapsamı: YMEI's debt is well covered by operating cash flow (27%).
Faiz Kapsamı: YMEI's interest payments on its debt are well covered by EBIT (8.2x coverage).