Construtora Adolpho Lindenberg Balance Sheet Health
Financial Health criteria checks 1/6
Construtora Adolpho Lindenberg has a total shareholder equity of R$24.3M and total debt of R$118.0M, which brings its debt-to-equity ratio to 485.5%. Its total assets and total liabilities are R$222.7M and R$198.4M respectively.
Key information
485.5%
Debt to equity ratio
R$118.01m
Debt
Interest coverage ratio | n/a |
Cash | R$7.04m |
Equity | R$24.31m |
Total liabilities | R$198.44m |
Total assets | R$222.74m |
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 12There'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$38.9M) exceed its short term liabilities (R$36.4M).
Long Term Liabilities: CALI3's short term assets (R$38.9M) do not cover its long term liabilities (R$162.1M).
Debt to Equity History and Analysis
Debt Level: CALI3's net debt to equity ratio (456.6%) is considered high.
Reducing Debt: CALI3's debt to equity ratio has increased from 0% to 485.5% over the past 5 years.
Debt Coverage: CALI3's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: Insufficient data to determine if CALI3's interest payments on its debt are well covered by EBIT.