PDG Realty Empreendimentos e Participações Balance Sheet Health
Financial Health criteria checks 0/6
PDG Realty Empreendimentos e Participações has a total shareholder equity of R$-3.3B and total debt of R$430.2M, which brings its debt-to-equity ratio to -13%. Its total assets and total liabilities are R$540.6M and R$3.9B respectively.
Key information
-13.0%
Debt to equity ratio
R$430.22m
Debt
| Interest coverage ratio | n/a |
| Cash | R$16.53m |
| Equity | -R$3.32b |
| Total liabilities | R$3.86b |
| Total assets | R$540.65m |
Financial Position Analysis
Short Term Liabilities: PDGR3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PDGR3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PDGR3 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PDGR3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PDGR3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PDGR3's interest payments on its debt are well covered by EBIT.