Investimentos Bemge Balance Sheet Health
Financial Health criteria checks 4/6
Investimentos Bemge has a total shareholder equity of R$160.2M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$163.5M and R$3.3M respectively.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | n/a |
| Cash | R$2.00k |
| Equity | R$160.20m |
| Total liabilities | R$3.27m |
| Total assets | R$163.47m |
Financial Position Analysis
Short Term Liabilities: FIGE3's short term assets (R$2.0K) do not cover its short term liabilities (R$2.9M).
Long Term Liabilities: FIGE3's short term assets (R$2.0K) do not cover its long term liabilities (R$412.0K).
Debt to Equity History and Analysis
Debt Level: FIGE3 is debt free.
Reducing Debt: FIGE3 has not had any debt for past 5 years.
Debt Coverage: FIGE3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FIGE3 has no debt, therefore coverage of interest payments is not a concern.