VBARE Iberian Properties SOCIMI Balance Sheet Health
Financial Health criteria checks 1/6
VBARE Iberian Properties SOCIMI has a total shareholder equity of €46.3M and total debt of €24.5M, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are €71.6M and €25.3M respectively. VBARE Iberian Properties SOCIMI's EBIT is €31.0K making its interest coverage ratio 0.1. It has cash and short-term investments of €792.0K.
Key information
52.9%
Debt to equity ratio
€24.51m
Debt
Interest coverage ratio | 0.07x |
Cash | €792.00k |
Equity | €46.31m |
Total liabilities | €25.26m |
Total assets | €71.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YVBA's short term assets (€2.5M) exceed its short term liabilities (€1.8M).
Long Term Liabilities: YVBA's short term assets (€2.5M) do not cover its long term liabilities (€23.4M).
Debt to Equity History and Analysis
Debt Level: YVBA's net debt to equity ratio (51.2%) is considered high.
Reducing Debt: YVBA's debt to equity ratio has increased from 44.6% to 52.9% over the past 5 years.
Debt Coverage: YVBA's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: YVBA's interest payments on its debt are not well covered by EBIT (0.1x coverage).