Veracruz Properties SOCIMI バランスシートの健全性
財務の健全性 基準チェック /26
Veracruz Properties SOCIMI has a total shareholder equity of €59.5M and total debt of €29.8M, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are €93.8M and €34.3M respectively. Veracruz Properties SOCIMI's EBIT is €4.3M making its interest coverage ratio 5.1. It has cash and short-term investments of €1.1M.
主要情報
50.0%
負債資本比率
€29.76m
負債
| インタレスト・カバレッジ・レシオ | 5.1x |
| 現金 | €1.06m |
| エクイティ | €59.47m |
| 負債合計 | €34.33m |
| 総資産 | €93.80m |
財務状況分析
短期負債: YVCP's short term assets (€2.1M) do not cover its short term liabilities (€6.5M).
長期負債: YVCP's short term assets (€2.1M) do not cover its long term liabilities (€27.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: YVCP's net debt to equity ratio (48.3%) is considered high.
負債の削減: YVCP's debt to equity ratio has reduced from 97.4% to 50% over the past 5 years.
債務返済能力: YVCP's debt is not well covered by operating cash flow (12.8%).
インタレストカバレッジ: YVCP's interest payments on its debt are well covered by EBIT (5.1x coverage).