Advero Properties SOCIMI Balance Sheet Health
Financial Health criteria checks 0/6
Advero Properties SOCIMI has a total shareholder equity of €30.9M and total debt of €13.5M, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are €45.4M and €14.6M respectively. Advero Properties SOCIMI's EBIT is €628.0K making its interest coverage ratio 1.6. It has cash and short-term investments of €401.5K.
Key information
43.8%
Debt to equity ratio
€13.53m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €401.46k |
| Equity | €30.89m |
| Total liabilities | €14.56m |
| Total assets | €45.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YADV's short term assets (€584.6K) do not cover its short term liabilities (€1.5M).
Long Term Liabilities: YADV's short term assets (€584.6K) do not cover its long term liabilities (€13.1M).
Debt to Equity History and Analysis
Debt Level: YADV's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: YADV's debt to equity ratio has increased from 16.9% to 43.8% over the past 5 years.
Debt Coverage: YADV's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: YADV's interest payments on its debt are not well covered by EBIT (1.6x coverage).