Rossi Residencial バランスシートの健全性
財務の健全性 基準チェック /06
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.
主要情報
-36.4%
負債資本比率
R$330.36m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | R$38.60m |
| エクイティ | -R$908.10m |
| 負債合計 | R$1.44b |
| 総資産 | R$529.78m |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: RSID3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: RSID3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: RSID3 has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: RSID3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
債務返済能力: RSID3's debt is not well covered by operating cash flow (11.5%).
インタレストカバレッジ: Insufficient data to determine if RSID3's interest payments on its debt are well covered by EBIT.