Fidere Patrimonio Socimi Balance Sheet Health
Financial Health criteria checks 1/6
Fidere Patrimonio Socimi has a total shareholder equity of €11.6M and total debt of €543.1M, which brings its debt-to-equity ratio to 4672%. Its total assets and total liabilities are €591.4M and €579.8M respectively. Fidere Patrimonio Socimi's EBIT is €12.9M making its interest coverage ratio 0.5. It has cash and short-term investments of €67.9M.
Key information
4,672.0%
Debt to equity ratio
€543.06m
Debt
| Interest coverage ratio | 0.5x |
| Cash | €67.90m |
| Equity | €11.62m |
| Total liabilities | €579.75m |
| Total assets | €591.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YFID's short term assets (€69.3M) do not cover its short term liabilities (€74.3M).
Long Term Liabilities: YFID's short term assets (€69.3M) do not cover its long term liabilities (€505.5M).
Debt to Equity History and Analysis
Debt Level: YFID's net debt to equity ratio (4087.9%) is considered high.
Reducing Debt: YFID's debt to equity ratio has reduced from 8551% to 4672% over the past 5 years.
Debt Coverage: YFID's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: YFID's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:24 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2023/12/31 |
| 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
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Analyst Sources
Fidere Patrimonio 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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