Companhia Habitasul de Participações Balance Sheet Health
Financial Health criteria checks 4/6
Companhia Habitasul de Participações has a total shareholder equity of R$673.9M and total debt of R$252.8M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are R$1.6B and R$896.8M respectively. Companhia Habitasul de Participações's EBIT is R$135.5M making its interest coverage ratio 1266.1. It has cash and short-term investments of R$23.4M.
Key information
37.5%
Debt to equity ratio
R$252.84m
Debt
| Interest coverage ratio | 1266.1x |
| Cash | R$23.39m |
| Equity | R$673.89m |
| Total liabilities | R$896.76m |
| Total assets | R$1.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HBTS5's short term assets (R$203.3M) exceed its short term liabilities (R$97.3M).
Long Term Liabilities: HBTS5's short term assets (R$203.3M) do not cover its long term liabilities (R$799.5M).
Debt to Equity History and Analysis
Debt Level: HBTS5's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: HBTS5's debt to equity ratio has reduced from 51.5% to 37.5% over the past 5 years.
Debt Coverage: HBTS5's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HBTS5's interest payments on its debt are well covered by EBIT (1266.1x coverage).