Viver Incorporadora e Construtora Balance Sheet Health
Financial Health criteria checks 4/6
Viver Incorporadora e Construtora has a total shareholder equity of R$106.1M and total debt of R$32.8M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are R$281.3M and R$175.3M respectively.
Key information
31.0%
Debt to equity ratio
R$32.83m
Debt
| Interest coverage ratio | n/a |
| Cash | R$8.26m |
| Equity | R$106.06m |
| Total liabilities | R$175.29m |
| Total assets | R$281.34m |
Recent financial health updates
Viver Incorporadora e Construtora (BVMF:VIVR3) Has Debt But No Earnings; Should You Worry?
Jun 13
Viver Incorporadora e Construtora (BVMF:VIVR3) Has Debt But No Earnings; Should You Worry?
Sep 20Recent updates
Viver Incorporadora e Construtora S.A.'s (BVMF:VIVR3) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 15Viver Incorporadora e Construtora (BVMF:VIVR3) Has Debt But No Earnings; Should You Worry?
Jun 13Some 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$122.4M) exceed its short term liabilities (R$89.6M).
Long Term Liabilities: VIVR3's short term assets (R$122.4M) exceed its long term liabilities (R$85.7M).
Debt to Equity History and Analysis
Debt Level: VIVR3's net debt to equity ratio (23.2%) is considered satisfactory.
Reducing Debt: VIVR3's debt to equity ratio has reduced from 409.7% to 31% 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: VIVR3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VIVR3 has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.2% each year.