RNI Negócios Imobiliários Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
RNI Negócios Imobiliários has a total shareholder equity of R$352.6M and total debt of R$575.9M, which brings its debt-to-equity ratio to 163.3%. Its total assets and total liabilities are R$1.7B and R$1.4B respectively.
Belangrijke informatie
163.3%
Verhouding schuld/eigen vermogen
R$575.93m
Schuld
| Rente dekkingsratio | n/a |
| Contant | R$60.01m |
| Aandelen | R$352.60m |
| Totaal verplichtingen | R$1.36b |
| Totaal activa | R$1.71b |
Recente financiële gezondheidsupdates
Does RNI Negócios Imobiliários (BVMF:RDNI3) Have A Healthy Balance Sheet?
Aug 12
RNI Negócios Imobiliários (BVMF:RDNI3) Has No Shortage Of Debt
May 10RNI Negócios Imobiliários (BVMF:RDNI3) Has A Somewhat Strained Balance Sheet
Jan 12
Recent updates
RNI Negócios Imobiliários S.A. (BVMF:RDNI3) Not Flying Under The Radar
Dec 27Investors Shouldn't Be Too Comfortable With RNI Negócios Imobiliários' (BVMF:RDNI3) Robust Earnings
Nov 17Does RNI Negócios Imobiliários (BVMF:RDNI3) Have A Healthy Balance Sheet?
Aug 12RNI Negócios Imobiliários S.A.'s (BVMF:RDNI3) Shareholders Might Be Looking For Exit
Jun 06RNI Negócios Imobiliários (BVMF:RDNI3) Has No Shortage Of Debt
May 10Can You Imagine How RNI Negócios Imobiliários' (BVMF:RDNI3) Shareholders Feel About The 86% Share Price Increase?
Mar 06RNI Negócios Imobiliários (BVMF:RDNI3) Has A Somewhat Strained Balance Sheet
Jan 12Is RNI Negócios Imobiliários' (BVMF:RDNI3) Share Price Gain Of 139% Well Earned?
Nov 20Analyse van de financiële positie
Kortlopende schulden: RDNI3's short term assets (R$700.3M) exceed its short term liabilities (R$440.9M).
Langlopende schulden: RDNI3's short term assets (R$700.3M) do not cover its long term liabilities (R$915.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RDNI3's net debt to equity ratio (146.3%) is considered high.
Schuld verminderen: RDNI3's debt to equity ratio has increased from 62.4% to 163.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: RDNI3 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: RDNI3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.7% each year