Saint Croix Holding Immobilier SOCIMI Balance Sheet Health
Financial Health criteria checks 1/6
Saint Croix Holding Immobilier SOCIMI has a total shareholder equity of €306.8M and total debt of €221.2M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are €553.1M and €246.3M respectively. Saint Croix Holding Immobilier SOCIMI's EBIT is €20.4M making its interest coverage ratio 3.9. It has cash and short-term investments of €20.1M.
Key information
72.1%
Debt to equity ratio
€221.21m
Debt
| Interest coverage ratio | 3.9x |
| Cash | €20.06m |
| Equity | €306.81m |
| Total liabilities | €246.31m |
| Total assets | €553.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STCXH's short term assets (€21.5M) do not cover its short term liabilities (€76.2M).
Long Term Liabilities: STCXH's short term assets (€21.5M) do not cover its long term liabilities (€170.1M).
Debt to Equity History and Analysis
Debt Level: STCXH's net debt to equity ratio (65.6%) is considered high.
Reducing Debt: STCXH's debt to equity ratio has increased from 31.6% to 72.1% over the past 5 years.
Debt Coverage: STCXH's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: STCXH's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/14 03:25 |
| End of Day Share Price | 2024/07/17 00:00 |
| Earnings | 2024/06/30 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Saint Croix Holding Immobilier, 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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