BR Properties Balance Sheet Health
Financial Health criteria checks 2/6
BR Properties has a total shareholder equity of R$1.9B and total debt of R$1.2B, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are R$3.5B and R$1.6B respectively.
Key information
65.2%
Debt to equity ratio
R$1.21b
Debt
| Interest coverage ratio | n/a |
| Cash | R$166.23m |
| Equity | R$1.86b |
| Total liabilities | R$1.59b |
| Total assets | R$3.45b |
Recent financial health updates
Is BR Properties (BVMF:BRPR3) In A Good Position To Deliver On Growth Plans?
Jul 04
These 4 Measures Indicate That BR Properties (BVMF:BRPR3) Is Using Debt Reasonably Well
Oct 15Does BR Properties (BVMF:BRPR3) Have A Healthy Balance Sheet?
Mar 01Recent updates
Is BR Properties (BVMF:BRPR3) In A Good Position To Deliver On Growth Plans?
Jul 04Analysts Are More Bearish On BR Properties S.A. (BVMF:BRPR3) Than They Used To Be
Apr 16These 4 Measures Indicate That BR Properties (BVMF:BRPR3) Is Using Debt Reasonably Well
Oct 15Analysts Have Just Cut Their BR Properties S.A. (BVMF:BRPR3) Revenue Estimates By 17%
Aug 10Earnings Miss: BR Properties S.A. Missed EPS By 19% And Analysts Are Revising Their Forecasts
Aug 08At R$8.95, Is BR Properties S.A. (BVMF:BRPR3) Worth Looking At Closely?
May 24BR Properties S.A.'s (BVMF:BRPR3) Business Is Trailing The Market But Its Shares Aren't
Apr 12Are You An Income Investor? Don't Miss Out On BR Properties S.A. (BVMF:BRPR3)
Mar 22Does BR Properties (BVMF:BRPR3) Have A Healthy Balance Sheet?
Mar 01New Forecasts: Here's What Analysts Think The Future Holds For BR Properties S.A. (BVMF:BRPR3)
Feb 11
Is It Time To Consider Buying BR Properties S.A. (BVMF:BRPR3)?
Jan 19How Many BR Properties S.A. (BVMF:BRPR3) Shares Do Institutions Own?
Dec 15Do Institutions Own BR Properties S.A. (BVMF:BRPR3) Shares?
Sep 01Financial Position Analysis
Short Term Liabilities: BRPR3's short term assets (R$2.2B) exceed its short term liabilities (R$1.5B).
Long Term Liabilities: BRPR3's short term assets (R$2.2B) exceed its long term liabilities (R$96.0M).
Debt to Equity History and Analysis
Debt Level: BRPR3's net debt to equity ratio (56.3%) is considered high.
Reducing Debt: BRPR3's debt to equity ratio has increased from 50.5% to 65.2% 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: BRPR3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BRPR3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.1% each year