Fica Empreendimentos Imobiliarios Balance Sheet Health
Financial Health criteria checks 3/6
Fica Empreendimentos Imobiliarios has a total shareholder equity of R$76.8M and total debt of R$9.9M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are R$104.2M and R$27.4M respectively.
Key information
12.9%
Debt to equity ratio
R$9.90m
Debt
| Interest coverage ratio | n/a |
| Cash | R$113.00k |
| Equity | R$76.84m |
| Total liabilities | R$27.40m |
| Total assets | R$104.24m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIEI3's short term assets (R$17.2M) exceed its short term liabilities (R$12.2M).
Long Term Liabilities: FIEI3's short term assets (R$17.2M) exceed its long term liabilities (R$15.2M).
Debt to Equity History and Analysis
Debt Level: FIEI3's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: FIEI3's debt to equity ratio has increased from 0.06% to 12.9% 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: FIEI3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FIEI3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.1% each year