Vivenio Residencial SOCIMI Balance Sheet Health
Financial Health criteria checks 0/6
Vivenio Residencial SOCIMI has a total shareholder equity of €974.0M and total debt of €506.5M, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are €1.5B and €563.1M respectively. Vivenio Residencial SOCIMI's EBIT is €22.3M making its interest coverage ratio 2.8. It has cash and short-term investments of €6.3M.
Key information
52.0%
Debt to equity ratio
€506.46m
Debt
Interest coverage ratio | 2.8x |
Cash | €6.29m |
Equity | €974.02m |
Total liabilities | €563.08m |
Total assets | €1.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YVIV's short term assets (€9.0M) do not cover its short term liabilities (€38.6M).
Long Term Liabilities: YVIV's short term assets (€9.0M) do not cover its long term liabilities (€524.5M).
Debt to Equity History and Analysis
Debt Level: YVIV's net debt to equity ratio (51.4%) is considered high.
Reducing Debt: YVIV's debt to equity ratio has increased from 48.9% to 52% over the past 5 years.
Debt Coverage: YVIV's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: YVIV's interest payments on its debt are not well covered by EBIT (2.8x coverage).