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).