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8 febrer

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Roger Oriol
2025-02-08 12:37:32 +01:00
parent 90d36397c5
commit a7523746aa
2 changed files with 87 additions and 6 deletions
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7
commands/balance-sheet
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@@ -94,10 +94,11 @@ def get_solvency_ratio(balances, min):
result = round((get_net_worth(balances).number / total_assets.number) * 100, 2)
return f"{bcolors.FAIL if result < min else bcolors.OKGREEN}{result} %{bcolors.ENDC}"
def get_interest_coverage_ratio(gross_monthly_income, debt_payments, mortgage_payments, min):
def get_interest_coverage_ratio(gross_monthly_income, expenses, debt_payments, mortgage_payments, min):
living_expenses = expenses[0].position.get_only_position().units.number
interest = debt_payments.number + mortgage_payments.number
interest = interest if interest > 0 else 1
result = round(gross_monthly_income / interest, 2)
result = round((gross_monthly_income - living_expenses) / interest, 2)
return f"{bcolors.FAIL if result < min else bcolors.OKGREEN}{result}{bcolors.ENDC}"
def get_max_leveraged_investment(balances):
@@ -183,7 +184,7 @@ def print_report(date, balances, expenses, income, debt_payments, mortgage_payme
["Savings Ratio", get_savings_ratio(balances, income, savings, 20), "20 %"],
["Debt-Service Ratio", get_debt_service_ratio(balances, income, debt_payments, 35), "35 %"],
["Non-Mortgage Debt-Service Ratio", get_non_mortgage_debt_service_ratio(balances, income, mortgage_payments, 15), "15 %"],
["Interest Coverage Ratio", get_interest_coverage_ratio(income, debt_payments, mortgage_payments, 1.5), "1.5"]
["Interest Coverage Ratio", get_interest_coverage_ratio(income, expenses, debt_payments, mortgage_payments, 1.5), "1.5"]
]))
def get_balances(entries, options, date):

86
ledger/transactions/2025/02.beancount
View File

@@ -26,8 +26,88 @@
2025-02-01 * "Edenred" "Recàrrega targeta transport"
Assets:Benefits:Edenred:TargetaTransport 35.00 EUR
Income:Work:Zurich:TargetaTransport
2025-02-01 * "Endesa" "Factura llum"
Expenses:FacturesUtilitats 23.94 EUR
Income:Other:Caixabank:Bizum -24 EUR
Equity:FacturesUtilitatsPere 24 EUR
Assets:Liquid:Caixabank:Corrent
2025-02-01 * "Parking Express" "Parking aeroport"
Expenses:Mobilitat 1.90 EUR
Assets:Liquid:Caixabank:Corrent
2025-02-02 * "Bizum" "Bizum Arnau Sañé Calçotada"
Expenses:MenjarFora 22.66 EUR
Assets:Liquid:Caixabank:Corrent
2025-02-03 * "O2" "Factura Internet"
Expenses:Internet 50 EUR
Assets:Liquid:Caixabank:Corrent
2025-02-03 * "Cami Voorhies" "Pagament parking febrer"
Expenses:Parking 100 EUR
Assets:Liquid:Caixabank:Corrent
2025-02-03 * "SMOU" "Parking barcelona Hospital Sagrat Cor"
Expenses:Mobilitat 3.95 EUR
Assets:Liquid:Caixabank:Corrent
2025-02-03 * "The Food Truck Store" "Dinar hamburgueses"
Expenses:MenjarFora 31.70 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-02-03 * "Bertran Super" "Aigues"
Expenses:Supermercat 6.15 EUR
Assets:Liquid:Caixabank:Corrent
2025-02-04 * "Aigues de Barcelona" "Factura aigua"
Expenses:FacturesUtilitats 43.08 EUR
Assets:Liquid:Caixabank:Corrent
2025-02-04 * "Finques Samsó" "Lloguer pis febrer 2025"
Expenses:Lloguer 594.04 EUR
Income:Other:Caixabank:Bizum -530 EUR
Equity:LloguerPere 530 EUR
Assets:Liquid:Caixabank:Corrent
2025-02-04 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.10 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-02-04 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 4.66 EUR
Assets:Liquid:Caixabank:Corrent
2025-02-04 * "Passatore" "Dinar"
Expenses:MenjarFora 12.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-02-04 * "Blät" "Cafè"
Expenses:MenjarFora 1.55 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-02-04 * "Barcelona Barber Shop" "Tallar cabells"
Expenses:Perruqueria 17 EUR
Assets:Liquid:Caixabank:Corrent
2025-02-04 * "Plusfresc" "Compra de la setmana"
Expenses:Supermercat 36.75 EUR
Assets:Liquid:Caixabank:Corrent
2025-02-05 * "Buenas Migas" "Sopar"
Expenses:MenjarFora 23.45 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-02-05 * "Grupos Media" "Entrades Musical El Medico"
Expenses:Entreteniment 60 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2025-02-06 * "Wellhub" "Quota gimnàs"
Expenses:Gimnàs 35.99 EUR
Assets:Liquid:Caixabank:Corrent
2025-02-06 * "App Mobilitat" "Parking barcelona Hospital Sagrat Cor"
Expenses:Mobilitat 1.51 EUR
Assets:Liquid:Caixabank:Corrent
2025-02-06 * "Parking Apolo" "Parking teatre apolo"
Expenses:Mobilitat 13.15 EUR
Assets:Liquid:Caixabank:Corrent
2025-02-07 * "Burger King" "Sopar després del teatre"
Expenses:MenjarFora 17.40 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-02-07 * "Amazon" "Coses Carlos Moreno"
Expenses:Altres 29.20 EUR
Assets:Liquid:Caixabank:Corrent
2025-02-07 * "Nomad Bistro" "Cocacoles"
Expenses:MenjarFora 5.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-02-08 * "La Flama" "Sopar ex-alumnes SEB"
Expenses:MenjarFora 23.54 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-03-01 balance Assets:Liquid:Caixabank:Corrent 12915.05 EUR
2025-03-01 balance Assets:Liquid:Caixabank:Corrent 11931.07 EUR
2025-03-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-03-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-03-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL
@@ -35,7 +115,7 @@
2025-03-01 balance Assets:Invest:ETF:IWVL 376 IWVL
2025-03-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-03-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ
2025-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 212.05 EUR
2025-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 91.31 EUR
2025-03-01 balance Assets:Benefits:Edenred:TargetaTransport 116.90 EUR
2025-03-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR
2025-03-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
@@ -43,5 +123,5 @@
2025-03-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2025-03-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-03-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit -36.60 EUR
2025-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit -96.60 EUR
2025-03-01 balance Liabilities:Credit:Renta4:PolissaCredit -19843.88 EUR