Corporación Inmobiliaria Vesta. de Balance Sheet Health
Financial Health criteria checks 4/6
Corporación Inmobiliaria Vesta. de has a total shareholder equity of $2.7B and total debt of $913.6M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are $4.0B and $1.3B respectively. Corporación Inmobiliaria Vesta. de's EBIT is $180.0M making its interest coverage ratio 6.9. It has cash and short-term investments of $376.8M.
Key information
34.3%
Debt to equity ratio
US$913.62m
Debt
| Interest coverage ratio | 6.9x |
| Cash | US$376.81m |
| Equity | US$2.66b |
| Total liabilities | US$1.32b |
| Total assets | US$3.99b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: K9E's short term assets ($451.1M) exceed its short term liabilities ($145.4M).
Long Term Liabilities: K9E's short term assets ($451.1M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: K9E's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: K9E's debt to equity ratio has reduced from 66.2% to 34.3% over the past 5 years.
Debt Coverage: K9E's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: K9E's interest payments on its debt are well covered by EBIT (6.9x coverage).