Varia US Properties Balance Sheet Health
Financial Health criteria checks 1/6
Varia US Properties has a total shareholder equity of $360.2M and total debt of $787.7M, which brings its debt-to-equity ratio to 218.7%. Its total assets and total liabilities are $1.3B and $904.8M respectively. Varia US Properties's EBIT is $51.7M making its interest coverage ratio 1.3. It has cash and short-term investments of $54.3M.
Key information
218.7%
Debt to equity ratio
US$787.74m
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$54.29m |
| Equity | US$360.17m |
| Total liabilities | US$904.84m |
| Total assets | US$1.27b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: VARN's short term assets ($91.6M) exceed its short term liabilities ($62.0M).
Long Term Liabilities: VARN's short term assets ($91.6M) do not cover its long term liabilities ($842.8M).
Debt to Equity History and Analysis
Debt Level: VARN's net debt to equity ratio (203.6%) is considered high.
Reducing Debt: VARN's debt to equity ratio has increased from 168.5% to 218.7% over the past 5 years.
Debt Coverage: VARN's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: VARN's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 16:54 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Varia US Properties AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Markus Kramer | Research Partners AG |