I

Ibervalles SOCIMI SA
MAD:YIBV

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Ibervalles SOCIMI SA
MAD:YIBV
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Price: 6.3 EUR Market Closed
Market Cap: €265.2m

Bankruptcy Probability

Ibervalles SOCIMI SA's probability of bankruptcy is 4.1%, pointing to a small but noticeable default risk. The solvency score is 40/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
Dec 31, 2024 19.2m
Jun 30, 2024 29.1m
Dec 31, 2023 28.1m
Jun 30, 2023 19.7m
Long-Term Investments
+
Dec 31, 2024 349.2m
Jun 30, 2024 332m
Dec 31, 2023 341.5m
Jun 30, 2023 305.8m
Debt
+
Dec 31, 2024 49.5m
Jun 30, 2024 47.9m
Dec 31, 2023 65.5m
Jun 30, 2023 69.9m

Solvency Ratios

Solvency Ratios Comparison
Ibervalles SOCIMI SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
ES
Ibervalles SOCIMI SA
MAD:YIBV
265.1m EUR
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US
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NYSE:WELL
144.7B USD
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Prologis Inc
NYSE:PLD
126.5B USD
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NL
Nepi Rockcastle NV
JSE:NRP
97.3B ZAR
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US
Simon Property Group Inc
NYSE:SPG
62.5B USD
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US
Digital Realty Trust Inc
NYSE:DLR
62.1B USD
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US
Realty Income Corp
NYSE:O
60.6B USD
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ZA
Growthpoint Properties Ltd
JSE:GRT
57.1B ZAR
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ZA
Redefine Properties Ltd
JSE:RDF
42.5B ZAR
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US
Ventas Inc
NYSE:VTR
40.9B USD
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JP
Mitsubishi Estate Co Ltd
TSE:8802
6T JPY
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No Stocks Found
Is Ibervalles SOCIMI SA at risk of bankruptcy?

Ibervalles SOCIMI SA's probability of bankruptcy is 4.1%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Ibervalles SOCIMI SA have?

As of the latest report, Ibervalles SOCIMI SA has total debt of 49.5m EUR. This includes both short-term (0 EUR) and long-term (49.5m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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