Viver Incorporadora e Construtora Balance Sheet Health
Financial Health criteria checks 4/6
Viver Incorporadora e Construtora has a total shareholder equity of R$20.0M and total debt of R$42.1M, which brings its debt-to-equity ratio to 210.7%. Its total assets and total liabilities are R$304.6M and R$284.6M respectively.
Key information
210.7%
Debt to equity ratio
R$42.12m
Debt
Interest coverage ratio | n/a |
Cash | R$25.03m |
Equity | R$19.99m |
Total liabilities | R$284.61m |
Total assets | R$304.60m |
Recent financial health updates
Recent updates
Some Viver Incorporadora e Construtora S.A. (BVMF:VIVR3) Shareholders Look For Exit As Shares Take 30% Pounding
Feb 15Viver Incorporadora e Construtora S.A.'s (BVMF:VIVR3) 33% Price Boost Is Out Of Tune With Revenues
Dec 18Viver Incorporadora e Construtora (BVMF:VIVR3) Has Debt But No Earnings; Should You Worry?
Sep 20Viver Incorporadora e Construtora S.A.'s (BVMF:VIVR3) Popularity With Investors Is Under Threat From Overpricing
Jul 27Financial Position Analysis
Short Term Liabilities: VIVR3's short term assets (R$146.7M) do not cover its short term liabilities (R$150.8M).
Long Term Liabilities: VIVR3's short term assets (R$146.7M) exceed its long term liabilities (R$133.8M).
Debt to Equity History and Analysis
Debt Level: VIVR3's net debt to equity ratio (85.5%) is considered high.
Reducing Debt: VIVR3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: VIVR3 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: VIVR3 has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 13.6% each year.