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HEDGE Brasil Shopping Fundo de Investimento Imobiliário Bilan de santé
Santé financière contrôle des critères 3/6
HEDGE Brasil Shopping Fundo de Investimento Imobiliário has a total shareholder equity of R$2.9B and total debt of R$38.1M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are R$3.3B and R$321.9M respectively.
Informations clés
1.3%
Ratio d'endettement
R$38.15m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | R$2.00k |
| Fonds propres | R$2.95b |
| Total du passif | R$321.94m |
| Total des actifs | R$3.27b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: HGBS11's short term assets (R$46.9M) do not cover its short term liabilities (R$321.9M).
Passif à long terme: HGBS11 has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: HGBS11's net debt to equity ratio (1.3%) is considered satisfactory.
Réduire la dette: HGBS11's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Couverture de la dette: HGBS11's debt is well covered by operating cash flow (412.8%).
Couverture des intérêts: Insufficient data to determine if HGBS11's interest payments on its debt are well covered by EBIT.