Vitruvio Real Estate SOCIMI バランスシートの健全性
財務の健全性 基準チェック /16
Vitruvio Real Estate SOCIMI has a total shareholder equity of €109.9M and total debt of €51.8M, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are €170.9M and €61.0M respectively. Vitruvio Real Estate SOCIMI's EBIT is €4.4M making its interest coverage ratio 3. It has cash and short-term investments of €2.9M.
主要情報
47.1%
負債資本比率
€51.76m
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | €2.89m |
| エクイティ | €109.94m |
| 負債合計 | €60.96m |
| 総資産 | €170.90m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: YVIT's short term assets (€3.4M) do not cover its short term liabilities (€7.1M).
長期負債: YVIT's short term assets (€3.4M) do not cover its long term liabilities (€53.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: YVIT's net debt to equity ratio (44.4%) is considered high.
負債の削減: YVIT's debt to equity ratio has increased from 44.4% to 47.1% over the past 5 years.
債務返済能力: YVIT's debt is not well covered by operating cash flow (6.8%).
インタレストカバレッジ: YVIT's interest payments on its debt are well covered by EBIT (3x coverage).