Construtora Adolpho Lindenberg Balance Sheet Health
Financial Health criteria checks 1/6
Construtora Adolpho Lindenberg has a total shareholder equity of R$29.7M and total debt of R$133.1M, which brings its debt-to-equity ratio to 448.8%. Its total assets and total liabilities are R$245.8M and R$216.2M respectively.
Key information
448.8%
Debt to equity ratio
R$133.11m
Debt
| Interest coverage ratio | n/a |
| Cash | R$8.18m |
| Equity | R$29.66m |
| Total liabilities | R$216.16m |
| Total assets | R$245.82m |
Recent financial health updates
No updates
Recent updates
Construtora Adolpho Lindenberg S.A. (BVMF:CALI3) Stock Rockets 31% But Many Are Still Ignoring The Company
Mar 12
There's No Escaping Construtora Adolpho Lindenberg S.A.'s (BVMF:CALI3) Muted Earnings Despite A 29% Share Price Rise
Dec 23Construtora Adolpho Lindenberg (BVMF:CALI3) Is Looking To Continue Growing Its Returns On Capital
Dec 12Construtora Adolpho Lindenberg (BVMF:CALI3) Shareholders Will Want The ROCE Trajectory To Continue
Jun 24Why Construtora Adolpho Lindenberg's (BVMF:CALI3) Soft Earnings Are Just The Beginning Of Its Problems
Mar 24Financial Position Analysis
Short Term Liabilities: CALI3's short term assets (R$75.4M) exceed its short term liabilities (R$48.7M).
Long Term Liabilities: CALI3's short term assets (R$75.4M) do not cover its long term liabilities (R$167.4M).
Debt to Equity History and Analysis
Debt Level: CALI3's net debt to equity ratio (421.2%) is considered high.
Reducing Debt: CALI3's debt to equity ratio has increased from 0% to 448.8% over the past 5 years.
Debt Coverage: CALI3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CALI3's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 07:40 |
| End of Day Share Price | 2024/11/11 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Construtora Adolpho Lindenberg S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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