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Construtora Adolpho Lindenberg Balance Sheet Health
Financial Health criteria checks 2/6
Key information
1,375.0%
Debt to equity ratio
R$106.05m
Debt
| Interest coverage ratio | 1.1x |
| Cash | R$2.22m |
| Equity | R$7.71m |
| Total liabilities | R$209.18m |
| Total assets | R$216.89m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CALI9's short term assets (R$143.3M) exceed its short term liabilities (R$72.7M).
Long Term Liabilities: CALI9's short term assets (R$143.3M) exceed its long term liabilities (R$136.5M).
Debt to Equity History and Analysis
Debt Level: CALI9's net debt to equity ratio (1346.2%) is considered high.
Reducing Debt: Insufficient data to determine if CALI9's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CALI9's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CALI9's interest payments on its debt are not well covered by EBIT (1.1x coverage).