Plano & Plano Desenvolvimento Imobiliário Balance Sheet Health
Financial Health criteria checks 6/6
Plano & Plano Desenvolvimento Imobiliário has a total shareholder equity of R$646.1M and total debt of R$398.2M, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are R$2.0B and R$1.4B respectively. Plano & Plano Desenvolvimento Imobiliário's EBIT is R$324.6M making its interest coverage ratio 58.5. It has cash and short-term investments of R$312.2M.
Key information
61.6%
Debt to equity ratio
R$398.21m
Debt
| Interest coverage ratio | 58.5x |
| Cash | R$312.18m |
| Equity | R$646.11m |
| Total liabilities | R$1.39b |
| Total assets | R$2.04b |
Recent financial health updates
Recent updates
Forecast: Analysts Think Plano & Plano Desenvolvimento Imobiliário S.A.'s (BVMF:PLPL3) Business Prospects Have Improved Drastically
Apr 12
After Leaping 27% Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3) Shares Are Not Flying Under The Radar
Mar 01Is Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) A Risky Investment?
Feb 21Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) Could Become A Multi-Bagger
Jan 18Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) Hasn't Managed To Accelerate Its Returns
Aug 17Returns On Capital At Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) Paint A Concerning Picture
Apr 14Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) Will Want To Turn Around Its Return Trends
Nov 23The Returns On Capital At Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) Don't Inspire Confidence
Aug 06Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) Will Want To Turn Around Its Return Trends
Mar 31There's No Escaping Plano & Plano Desenvolvimento Imobiliário S.A.'s (BVMF:PLPL3) Muted Earnings Despite A 25% Share Price Rise
Apr 09Can Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3) Maintain Its Strong Returns?
Jan 22
We Wouldn't Rely On Plano & Plano Desenvolvimento Imobiliário's (BVMF:PLPL3) Statutory Earnings As A Guide
Dec 18Financial Position Analysis
Short Term Liabilities: PLPL3's short term assets (R$1.7B) exceed its short term liabilities (R$657.5M).
Long Term Liabilities: PLPL3's short term assets (R$1.7B) exceed its long term liabilities (R$735.4M).
Debt to Equity History and Analysis
Debt Level: PLPL3's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: PLPL3's debt to equity ratio has reduced from 319.9% to 61.6% over the past 5 years.
Debt Coverage: PLPL3's debt is well covered by operating cash flow (79%).
Interest Coverage: PLPL3's interest payments on its debt are well covered by EBIT (58.5x coverage).