Veracruz Properties SOCIMI Balance Sheet Health
Financial Health criteria checks 2/6
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.
Key information
50.0%
Debt to equity ratio
€29.76m
Debt
| Interest coverage ratio | 5.1x |
| Cash | €1.06m |
| Equity | €59.47m |
| Total liabilities | €34.33m |
| Total assets | €93.80m |
Financial Position Analysis
Short Term Liabilities: YVCP's short term assets (€2.1M) do not cover its short term liabilities (€6.5M).
Long Term Liabilities: YVCP's short term assets (€2.1M) do not cover its long term liabilities (€27.8M).
Debt to Equity History and Analysis
Debt Level: YVCP's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: YVCP's debt to equity ratio has reduced from 97.4% to 50% over the past 5 years.
Debt Coverage: YVCP's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: YVCP's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 14:12 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Veracruz Properties SOCIMI, S.A. is covered by 0 analysts. 0 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 |
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