Corporación Inmobiliaria Vesta, S.A.B. de C.V (VESTA.MX) Debt Metrics
Market Cap: $41.99B
Avg Volume: 2.79M
Industry: Real Estate - Diversified
Sector: Real Estate
How much debt does Corporación Inmobiliaria Vesta, S.A.B. de C.V have?
According to Corporación Inmobiliaria Vesta, S.A.B. de C.V's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Corporación Inmobiliaria Vesta, S.A.B. de C.V's total debt stands at $916.08M. This is broken down into:
- Long-term debt: $845.86M
- Short-term debt: $70.22M
The company's net debt, which accounts for cash and cash equivalents, is $414.99M. In terms of overall financial obligations, Corporación Inmobiliaria Vesta, S.A.B. de C.V's total liabilities amount to $1.31B.
Debt Ratios and Metrics
To better understand Corporación Inmobiliaria Vesta, S.A.B. de C.V's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.37 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 24.16% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 3.56 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 25.37% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 26.92% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Corporación Inmobiliaria Vesta, S.A.B. de C.V's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$916.08M
Long-term Debt
$845.86M
Short-term Debt
$70.22M
Net Debt
$414.99M
Total Liabilities
$1.31B
Interest Coverage
3.56
Debt to Equity Ratio
0.37
Debt Ratio
24.16%
Corporación Inmobiliaria Vesta, S.A.B. de C.V Historical Debt Metrics
Corporación Inmobiliaria Vesta, S.A.B. de C.V Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $916.08M | $845.86M | $70.22M | $414.99M | $1.31B | 0.37 | 24.16% | 3.56 | 25.37% | 26.92% |
| 2022 | $932.00M | $926.77M | $5.23M | $792.95M | $1.31B | 0.57 | 31.56% | 7.29 | 36.09% | 36.24% |
| 2021 | $934.91M | $931.57M | $3.35M | $482.11M | $1.31B | 0.64 | 33.88% | 6.09 | 39.03% | 39.14% |
| 2020 | $840.49M | $838.06M | $2.43M | $720.76M | $1.15B | 0.76 | 37.29% | 4.26 | 43.04% | 43.12% |
| 2019 | $715.59M | $714.36M | $1.23M | $640.56M | $982.57M | 0.64 | 34.18% | 5.73 | 39.11% | 39.17% |
| 2018 | $699.80M | $695.28M | $4.51M | $635.36M | $940.38M | 0.66 | 35.09% | 4.64 | 39.75% | 39.91% |
| 2017 | $581.99M | $581.99M | $- | $491.58M | $809.76M | 0.57 | 31.77% | 9.01 | 36.28% | 36.28% |
| 2016 | $340.87M | $340.87M | $- | $292.82M | $541.41M | 0.36 | 22.71% | 5.04 | 26.22% | 26.22% |
| 2015 | $344.76M | $46.69M | $298.07M | $323.13M | $502.73M | 0.35 | 23.33% | 1.46 | 4.57% | 26.13% |
| 2014 | $306.74M | $298.11M | $8.63M | $299.89M | $448.29M | 0.38 | 24.62% | 2.31 | 27.20% | 27.77% |
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