Corporación Inmobiliaria Vesta. de Balance Sheet Health
Financial Health criteria checks 4/6
Corporación Inmobiliaria Vesta. de has a total shareholder equity of $2.5B and total debt of $914.4M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are $3.9B and $1.3B respectively. Corporación Inmobiliaria Vesta. de's EBIT is $173.2M making its interest coverage ratio 6. It has cash and short-term investments of $444.8M.
Key information
35.9%
Debt to equity ratio
US$914.41m
Debt
| Interest coverage ratio | 6x |
| Cash | US$444.80m |
| Equity | US$2.55b |
| Total liabilities | US$1.35b |
| Total assets | US$3.90b |
Recent financial health updates
Corporación Inmobiliaria Vesta. de (BMV:VESTA) Takes On Some Risk With Its Use Of Debt
Mar 18
Is Corporación Inmobiliaria Vesta. de (BMV:VESTA) Using Too Much Debt?
Dec 10
Recent updates
What To Know Before Buying Corporación Inmobiliaria Vesta S.A.B. de C.V. (BMV:VESTA) For Its Dividend
Apr 07Corporación Inmobiliaria Vesta. de (BMV:VESTA) Takes On Some Risk With Its Use Of Debt
Mar 18Corporación Inmobiliaria Vesta. de (BMV:VESTA) Has Compensated Shareholders With A Respectable 87% Return On Their Investment
Feb 27Corporación Inmobiliaria Vesta S.A.B. de C.V. (BMV:VESTA) On An Uptrend: Could Fundamentals Be Driving The Stock?
Feb 09What Kind Of Shareholders Hold The Majority In Corporación Inmobiliaria Vesta S.A.B. de C.V.'s (BMV:VESTA) Shares?
Jan 25Here's What We Like About Corporación Inmobiliaria Vesta. de's (BMV:VESTA) Upcoming Dividend
Jan 08Is Corporación Inmobiliaria Vesta S.A.B. de C.V. (BMV:VESTA) An Attractive Dividend Stock?
Dec 28Is Corporación Inmobiliaria Vesta. de (BMV:VESTA) Using Too Much Debt?
Dec 10Financial Position Analysis
Short Term Liabilities: VESTA *'s short term assets ($528.4M) exceed its short term liabilities ($170.8M).
Long Term Liabilities: VESTA *'s short term assets ($528.4M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: VESTA *'s net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: VESTA *'s debt to equity ratio has reduced from 68.5% to 35.9% over the past 5 years.
Debt Coverage: VESTA *'s debt is not well covered by operating cash flow (12.4%).
Interest Coverage: VESTA *'s interest payments on its debt are well covered by EBIT (6x coverage).