Viver Incorporadora e Construtora S.A.

BOVESPA:VIVR3 Stock Report

Market Cap: R$88.6m

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 ration/a
CashR$25.03m
EquityR$19.99m
Total liabilitiesR$284.61m
Total assetsR$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 15
Some Viver Incorporadora e Construtora S.A. (BVMF:VIVR3) Shareholders Look For Exit As Shares Take 30% Pounding

Viver Incorporadora e Construtora S.A.'s (BVMF:VIVR3) 33% Price Boost Is Out Of Tune With Revenues

Dec 18
Viver Incorporadora e Construtora S.A.'s (BVMF:VIVR3) 33% Price Boost Is Out Of Tune With Revenues

Viver Incorporadora e Construtora (BVMF:VIVR3) Has Debt But No Earnings; Should You Worry?

Sep 20
Viver Incorporadora e Construtora (BVMF:VIVR3) Has Debt But No Earnings; Should You Worry?

Viver Incorporadora e Construtora S.A.'s (BVMF:VIVR3) Popularity With Investors Is Under Threat From Overpricing

Jul 27
Viver Incorporadora e Construtora S.A.'s (BVMF:VIVR3) Popularity With Investors Is Under Threat From Overpricing

Financial 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.


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