RNI Negócios Imobiliários Balance Sheet Health
Financial Health criteria checks 1/6
RNI Negócios Imobiliários has a total shareholder equity of R$461.2M and total debt of R$645.0M, which brings its debt-to-equity ratio to 139.9%. Its total assets and total liabilities are R$1.9B and R$1.5B respectively.
Key information
139.9%
Debt to equity ratio
R$644.97m
Debt
| Interest coverage ratio | n/a |
| Cash | R$87.29m |
| Equity | R$461.15m |
| Total liabilities | R$1.46b |
| Total assets | R$1.92b |
Recent financial health updates
Does RNI Negócios Imobiliários (BVMF:RDNI3) Have A Healthy Balance Sheet?
Aug 12
RNI Negócios Imobiliários (BVMF:RDNI3) Has No Shortage Of Debt
May 10RNI Negócios Imobiliários (BVMF:RDNI3) Has A Somewhat Strained Balance Sheet
Jan 12
Recent updates
RNI Negócios Imobiliários S.A. (BVMF:RDNI3) Not Flying Under The Radar
Dec 27Investors Shouldn't Be Too Comfortable With RNI Negócios Imobiliários' (BVMF:RDNI3) Robust Earnings
Nov 17Does RNI Negócios Imobiliários (BVMF:RDNI3) Have A Healthy Balance Sheet?
Aug 12RNI Negócios Imobiliários S.A.'s (BVMF:RDNI3) Shareholders Might Be Looking For Exit
Jun 06RNI Negócios Imobiliários (BVMF:RDNI3) Has No Shortage Of Debt
May 10Can You Imagine How RNI Negócios Imobiliários' (BVMF:RDNI3) Shareholders Feel About The 86% Share Price Increase?
Mar 06RNI Negócios Imobiliários (BVMF:RDNI3) Has A Somewhat Strained Balance Sheet
Jan 12Is RNI Negócios Imobiliários' (BVMF:RDNI3) Share Price Gain Of 139% Well Earned?
Nov 20Financial Position Analysis
Short Term Liabilities: RDNI3's short term assets (R$837.5M) exceed its short term liabilities (R$456.5M).
Long Term Liabilities: RDNI3's short term assets (R$837.5M) do not cover its long term liabilities (R$1.0B).
Debt to Equity History and Analysis
Debt Level: RDNI3's net debt to equity ratio (120.9%) is considered high.
Reducing Debt: RDNI3's debt to equity ratio has increased from 50.9% to 139.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if RDNI3 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RDNI3 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.