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Salud financiera de hoja de balance de Construtora Adolpho Lindenberg
Salud financiera controles de criterios 2/6
Información clave
1,375.0%
Ratio deuda-patrimonio
R$106.05m
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | R$2.22m |
| Patrimonio | R$7.71m |
| Total pasivo | R$209.18m |
| Activos totales | R$216.89m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: CALI9's short term assets (R$143.3M) exceed its short term liabilities (R$72.7M).
Pasivo a largo plazo: CALI9's short term assets (R$143.3M) exceed its long term liabilities (R$136.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CALI9's net debt to equity ratio (1346.2%) is considered high.
Reducción de la deuda: Insufficient data to determine if CALI9's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: CALI9's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: CALI9's interest payments on its debt are not well covered by EBIT (1.1x coverage).