Plano & Plano Desenvolvimento Imobiliário S.A.

BOVESPA:PLPL3 Stock Report

Market Cap: R$2.7b

Plano & Plano Desenvolvimento Imobiliário Balance Sheet Health

Financial Health criteria checks 6/6

Plano & Plano Desenvolvimento Imobiliário has a total shareholder equity of R$755.6M and total debt of R$388.3M, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are R$2.1B and R$1.3B respectively. Plano & Plano Desenvolvimento Imobiliário's EBIT is R$369.0M making its interest coverage ratio 71.9. It has cash and short-term investments of R$378.1M.

Key information

51.4%

Debt to equity ratio

R$388.29m

Debt

Interest coverage ratio71.9x
CashR$378.07m
EquityR$755.56m
Total liabilitiesR$1.31b
Total assetsR$2.06b

Recent financial health updates

Recent updates

Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3) Could Be Riskier Than It Looks

Jun 27
Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3) Could Be Riskier Than It Looks

Forecast: Analysts Think Plano & Plano Desenvolvimento Imobiliário S.A.'s (BVMF:PLPL3) Business Prospects Have Improved Drastically

Apr 12
Forecast: Analysts Think Plano & Plano Desenvolvimento Imobiliário S.A.'s (BVMF:PLPL3) Business Prospects Have Improved Drastically

After Leaping 27% Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3) Shares Are Not Flying Under The Radar

Mar 01
After Leaping 27% Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3) Shares Are Not Flying Under The Radar

Is Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) A Risky Investment?

Feb 21
Is Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) A Risky Investment?

Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) Could Become A Multi-Bagger

Jan 18
Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) Could Become A Multi-Bagger

Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) Hasn't Managed To Accelerate Its Returns

Aug 17
Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) Hasn't Managed To Accelerate Its Returns

Returns On Capital At Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) Paint A Concerning Picture

Apr 14
Returns On Capital At Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) Paint A Concerning Picture

Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) Will Want To Turn Around Its Return Trends

Nov 23
Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) Will Want To Turn Around Its Return Trends

The Returns On Capital At Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) Don't Inspire Confidence

Aug 06
The Returns On Capital At Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) Don't Inspire Confidence

Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) Will Want To Turn Around Its Return Trends

Mar 31
Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) Will Want To Turn Around Its Return Trends

There's No Escaping Plano & Plano Desenvolvimento Imobiliário S.A.'s (BVMF:PLPL3) Muted Earnings Despite A 25% Share Price Rise

Apr 09
There's No Escaping Plano & Plano Desenvolvimento Imobiliário S.A.'s (BVMF:PLPL3) Muted Earnings Despite A 25% Share Price Rise

Can Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3) Maintain Its Strong Returns?

Jan 22
Can Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3) Maintain Its Strong Returns?

We Wouldn't Rely On Plano & Plano Desenvolvimento Imobiliário's (BVMF:PLPL3) Statutory Earnings As A Guide

Dec 18
We Wouldn't Rely On Plano & Plano Desenvolvimento Imobiliário's (BVMF:PLPL3) Statutory Earnings As A Guide

Financial Position Analysis

Short Term Liabilities: PLPL3's short term assets (R$1.7B) exceed its short term liabilities (R$551.2M).

Long Term Liabilities: PLPL3's short term assets (R$1.7B) exceed its long term liabilities (R$757.3M).


Debt to Equity History and Analysis

Debt Level: PLPL3's net debt to equity ratio (1.4%) is considered satisfactory.

Reducing Debt: PLPL3's debt to equity ratio has reduced from 291.9% to 51.4% over the past 5 years.

Debt Coverage: PLPL3's debt is well covered by operating cash flow (97.5%).

Interest Coverage: PLPL3's interest payments on its debt are well covered by EBIT (71.9x coverage).


Balance Sheet


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