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BTG Pactual Logística Fundo de Investimento Imobiliário Bilan de santé
Santé financière contrôle des critères 5/6
BTG Pactual Logística Fundo de Investimento Imobiliário has a total shareholder equity of R$2.1B and total debt of R$227.4M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are R$2.4B and R$327.9M respectively. BTG Pactual Logística Fundo de Investimento Imobiliário's EBIT is R$185.3M making its interest coverage ratio 8.1. It has cash and short-term investments of R$183.9M.
Informations clés
11.0%
Ratio d'endettement
R$227.38m
Dette
| Ratio de couverture des intérêts | 8.1x |
| Argent liquide | R$183.92m |
| Fonds propres | R$2.07b |
| Total du passif | R$327.90m |
| Total des actifs | R$2.40b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: BTLG11's short term assets (R$225.7M) exceed its short term liabilities (R$177.6M).
Passif à long terme: BTLG11's short term assets (R$225.7M) exceed its long term liabilities (R$150.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BTLG11's net debt to equity ratio (2.1%) is considered satisfactory.
Réduire la dette: BTLG11's debt to equity ratio has increased from 0% to 11% over the past 5 years.
Couverture de la dette: BTLG11's debt is well covered by operating cash flow (52.6%).
Couverture des intérêts: BTLG11's interest payments on its debt are well covered by EBIT (8.1x coverage).