Saint Croix Holding Immobilier SOCIMI Balance Sheet Health
Financial Health criteria checks 2/6
Saint Croix Holding Immobilier SOCIMI has a total shareholder equity of €306.1M and total debt of €162.9M, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are €483.9M and €177.8M respectively. Saint Croix Holding Immobilier SOCIMI's EBIT is €21.0M making its interest coverage ratio 7.3. It has cash and short-term investments of €16.5M.
Key information
53.2%
Debt to equity ratio
€162.93m
Debt
Interest coverage ratio | 7.3x |
Cash | €16.54m |
Equity | €306.09m |
Total liabilities | €177.77m |
Total assets | €483.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STCXH's short term assets (€17.5M) do not cover its short term liabilities (€53.9M).
Long Term Liabilities: STCXH's short term assets (€17.5M) do not cover its long term liabilities (€123.8M).
Debt to Equity History and Analysis
Debt Level: STCXH's net debt to equity ratio (47.8%) is considered high.
Reducing Debt: STCXH's debt to equity ratio has increased from 25% to 53.2% over the past 5 years.
Debt Coverage: STCXH's debt is well covered by operating cash flow (20.1%).
Interest Coverage: STCXH's interest payments on its debt are well covered by EBIT (7.3x coverage).