Tander Inversiones SOCIMI Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Tander Inversiones SOCIMI has a total shareholder equity of €66.6M and total debt of €105.0M, which brings its debt-to-equity ratio to 157.8%. Its total assets and total liabilities are €179.2M and €112.6M respectively. Tander Inversiones SOCIMI's EBIT is €4.3M making its interest coverage ratio 1.6. It has cash and short-term investments of €2.8M.
Anahtar bilgiler
157.8%
Borç/özkaynak oranı
€105.01m
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | €2.79m |
| Eşitlik | €66.56m |
| Toplam yükümlülükler | €112.59m |
| Toplam varlıklar | €179.15m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YTAN's short term assets (€3.3M) do not cover its short term liabilities (€55.7M).
Uzun Vadeli Yükümlülükler: YTAN's short term assets (€3.3M) do not cover its long term liabilities (€56.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YTAN's net debt to equity ratio (153.6%) is considered high.
Borcun Azaltılması: YTAN's debt to equity ratio has reduced from 191.6% to 157.8% over the past 5 years.
Borç Kapsamı: YTAN's debt is not well covered by operating cash flow (3.5%).
Faiz Kapsamı: YTAN's interest payments on its debt are not well covered by EBIT (1.6x coverage).