Salud financiera de hoja de balance de Rossi Residencial
Salud financiera controles de criterios 0/6
Rossi Residencial has a total shareholder equity of R$-908.1M and total debt of R$330.4M, which brings its debt-to-equity ratio to -36.4%. Its total assets and total liabilities are R$529.8M and R$1.4B respectively.
Información clave
-36.4%
Ratio deuda-patrimonio
R$330.36m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | R$38.60m |
| Patrimonio | -R$908.10m |
| Total pasivo | R$1.44b |
| Activos totales | R$529.78m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: RSID3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: RSID3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: RSID3 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: RSID3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: RSID3's debt is not well covered by operating cash flow (11.5%).
Cobertura de intereses: Insufficient data to determine if RSID3's interest payments on its debt are well covered by EBIT.