Rossi Residencial Balance Sheet Health
Financial Health criteria checks 0/6
Rossi Residencial has a total shareholder equity of R$-973.1M and total debt of R$379.6M, which brings its debt-to-equity ratio to -39%. Its total assets and total liabilities are R$503.1M and R$1.5B respectively.
Key information
-39.0%
Debt to equity ratio
R$379.60m
Debt
| Interest coverage ratio | n/a |
| Cash | R$27.94m |
| Equity | -R$973.07m |
| Total liabilities | R$1.48b |
| Total assets | R$503.14m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RSID3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RSID3 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: RSID3 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RSID3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RSID3's debt is not well covered by operating cash flow (5%).
Interest Coverage: Insufficient data to determine if RSID3's interest payments on its debt are well covered by EBIT.