Viver Incorporadora e Construtora Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Viver Incorporadora e Construtora has a total shareholder equity of R$91.7M and total debt of R$42.7M, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are R$293.7M and R$202.0M respectively.
Belangrijke informatie
46.5%
Verhouding schuld/eigen vermogen
R$42.66m
Schuld
| Rente dekkingsratio | n/a |
| Contant | R$10.27m |
| Aandelen | R$91.69m |
| Totaal verplichtingen | R$202.02m |
| Totaal activa | R$293.71m |
Recente financiële gezondheidsupdates
Viver Incorporadora e Construtora (BVMF:VIVR3) Has Debt But No Earnings; Should You Worry?
Jun 13
Viver Incorporadora e Construtora (BVMF:VIVR3) Has Debt But No Earnings; Should You Worry?
Sep 20Recent updates
Viver Incorporadora e Construtora S.A.'s (BVMF:VIVR3) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of Investors
Sep 20Viver Incorporadora e Construtora S.A.'s (BVMF:VIVR3) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 15Viver Incorporadora e Construtora (BVMF:VIVR3) Has Debt But No Earnings; Should You Worry?
Jun 13Some Viver Incorporadora e Construtora S.A. (BVMF:VIVR3) Shareholders Look For Exit As Shares Take 30% Pounding
Feb 15Viver Incorporadora e Construtora S.A.'s (BVMF:VIVR3) 33% Price Boost Is Out Of Tune With Revenues
Dec 18Viver Incorporadora e Construtora (BVMF:VIVR3) Has Debt But No Earnings; Should You Worry?
Sep 20Viver Incorporadora e Construtora S.A.'s (BVMF:VIVR3) Popularity With Investors Is Under Threat From Overpricing
Jul 27Analyse van de financiële positie
Kortlopende schulden: VIVR3's short term assets (R$138.5M) exceed its short term liabilities (R$77.4M).
Langlopende schulden: VIVR3's short term assets (R$138.5M) exceed its long term liabilities (R$124.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VIVR3's net debt to equity ratio (35.3%) is considered satisfactory.
Schuld verminderen: VIVR3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: VIVR3 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: VIVR3 has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.1% each year.