Elix Vintage Residencial SOCIMI Balance Sheet Health
Financial Health criteria checks 3/6
Elix Vintage Residencial SOCIMI has a total shareholder equity of €342.7M and total debt of €30.0M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are €375.8M and €33.1M respectively.
Key information
8.8%
Debt to equity ratio
€30.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €21.35m |
| Equity | €342.69m |
| Total liabilities | €33.15m |
| Total assets | €375.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YVRS's short term assets (€23.2M) exceed its short term liabilities (€1.5M).
Long Term Liabilities: YVRS's short term assets (€23.2M) do not cover its long term liabilities (€31.6M).
Debt to Equity History and Analysis
Debt Level: YVRS's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: YVRS's debt to equity ratio has reduced from 614.7% to 8.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if YVRS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YVRS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.