Advero Properties SOCIMI Balance Sheet Health
Financial Health criteria checks 1/6
Advero Properties SOCIMI has a total shareholder equity of €31.0M and total debt of €12.3M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are €44.1M and €13.1M respectively. Advero Properties SOCIMI's EBIT is €470.0K making its interest coverage ratio 1.7. It has cash and short-term investments of €564.0K.
Key information
39.8%
Debt to equity ratio
€12.33m
Debt
Interest coverage ratio | 1.7x |
Cash | €564.01k |
Equity | €30.97m |
Total liabilities | €13.13m |
Total assets | €44.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YADV's short term assets (€733.8K) do not cover its short term liabilities (€1.5M).
Long Term Liabilities: YADV's short term assets (€733.8K) do not cover its long term liabilities (€11.6M).
Debt to Equity History and Analysis
Debt Level: YADV's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: YADV's debt to equity ratio has increased from 0% to 39.8% over the past 5 years.
Debt Coverage: YADV's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: YADV's interest payments on its debt are not well covered by EBIT (1.7x coverage).