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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VTMX's short term assets ($528.4M) exceed its short term liabilities ($170.8M).
Long Term Liabilities: VTMX's short term assets ($528.4M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: VTMX's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: VTMX's debt to equity ratio has reduced from 68.5% to 35.9% over the past 5 years.
Debt Coverage: VTMX's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: VTMX's interest payments on its debt are well covered by EBIT (6x coverage).