F.V.I. Fondo de Valores InmobiliariosC.A Balance Sheet Health
Financial Health criteria checks 5/6
F.V.I. Fondo de Valores InmobiliariosC.A has a total shareholder equity of VES3.6B and total debt of VES4.8M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are VES5.6B and VES2.0B respectively. F.V.I. Fondo de Valores InmobiliariosC.A's EBIT is VES44.3M making its interest coverage ratio 1344.8. It has cash and short-term investments of VES67.8M.
Key information
0.1%
Debt to equity ratio
US$4.81m
Debt
| Interest coverage ratio | 1344.8x |
| Cash | US$67.79m |
| Equity | US$3.61b |
| Total liabilities | US$2.01b |
| Total assets | US$5.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FVI.B's short term assets (VES487.2M) exceed its short term liabilities (VES293.0M).
Long Term Liabilities: FVI.B's short term assets (VES487.2M) do not cover its long term liabilities (VES1.7B).
Debt to Equity History and Analysis
Debt Level: FVI.B has more cash than its total debt.
Reducing Debt: FVI.B's debt to equity ratio has reduced from 1.9% to 0.1% over the past 5 years.
Debt Coverage: FVI.B's debt is well covered by operating cash flow (318.5%).
Interest Coverage: FVI.B's interest payments on its debt are well covered by EBIT (1344.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2023/09/30 |
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
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Analyst Sources
F.V.I. Fondo de Valores Inmobiliarios, S.A.C.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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