Entre Cua Socimi risk profile
23 Normal where most of the sector sits
Measured 1 September 2026 from YENT's filed statements. Recomputed nightly.
23 (Normal), driven by Leverage and coverage at 43, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Stable | Average daily turnover — $155 |
| Operating pressure | 11 | Contained | Easing | Operating-margin drift — +7.7 percentage points |
| Cash conversion | 14 | Contained | Worsening | Capital spending against operating cash — 0.02x |
| Leverage and coverage | 43 | Elevated | Easing | Net debt to EBITDA — 2.72x |
| Competitive position | 14 | Contained | Stable | Revenue-growth gap against peers — +34.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Entre Cua Socimi