Fica Empreendimentos Imobiliarios Balance Sheet Health
Financial Health criteria checks 2/6
Fica Empreendimentos Imobiliarios has a total shareholder equity of R$80.1M and total debt of R$7.1M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are R$101.5M and R$21.5M respectively.
Key information
8.9%
Debt to equity ratio
R$7.10m
Debt
| Interest coverage ratio | n/a |
| Cash | R$2.83m |
| Equity | R$80.06m |
| Total liabilities | R$21.46m |
| Total assets | R$101.52m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FIEI3's short term assets (R$13.7M) exceed its short term liabilities (R$3.9M).
Long Term Liabilities: FIEI3's short term assets (R$13.7M) do not cover its long term liabilities (R$17.6M).
Debt to Equity History and Analysis
Debt Level: FIEI3's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: FIEI3's debt to equity ratio has increased from 0.07% to 8.9% 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 39.2% each year