Vitruvio Real Estate SOCIMI Balance Sheet Health
Financial Health criteria checks 1/6
Vitruvio Real Estate SOCIMI has a total shareholder equity of €109.9M and total debt of €51.8M, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are €170.9M and €61.0M respectively. Vitruvio Real Estate SOCIMI's EBIT is €4.4M making its interest coverage ratio 3. It has cash and short-term investments of €2.9M.
Key information
47.1%
Debt to equity ratio
€51.76m
Debt
| Interest coverage ratio | 3x |
| Cash | €2.89m |
| Equity | €109.94m |
| Total liabilities | €60.96m |
| Total assets | €170.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YVIT's short term assets (€3.4M) do not cover its short term liabilities (€7.1M).
Long Term Liabilities: YVIT's short term assets (€3.4M) do not cover its long term liabilities (€53.8M).
Debt to Equity History and Analysis
Debt Level: YVIT's net debt to equity ratio (44.4%) is considered high.
Reducing Debt: YVIT's debt to equity ratio has increased from 44.4% to 47.1% over the past 5 years.
Debt Coverage: YVIT's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: YVIT's interest payments on its debt are well covered by EBIT (3x coverage).