HBR Realty Empreendimentos Imobiliários Balance Sheet Health
Financial Health criteria checks 2/6
HBR Realty Empreendimentos Imobiliários has a total shareholder equity of R$2.7B and total debt of R$1.2B, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are R$4.7B and R$2.0B respectively. HBR Realty Empreendimentos Imobiliários's EBIT is R$45.5M making its interest coverage ratio 0.5. It has cash and short-term investments of R$188.6M.
Key information
45.6%
Debt to equity ratio
R$1.25b
Debt
Interest coverage ratio | 0.5x |
Cash | R$188.58m |
Equity | R$2.73b |
Total liabilities | R$1.96b |
Total assets | R$4.69b |
Recent financial health updates
Recent updates
HBR Realty Empreendimentos Imobiliários S.A. (BVMF:HBRE3) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Mar 21HBR Realty Empreendimentos Imobiliários (BVMF:HBRE3) Has A Somewhat Strained Balance Sheet
Feb 29HBR Realty Empreendimentos Imobiliários' (BVMF:HBRE3) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 05Financial Position Analysis
Short Term Liabilities: HBRE3's short term assets (R$469.3M) exceed its short term liabilities (R$284.6M).
Long Term Liabilities: HBRE3's short term assets (R$469.3M) do not cover its long term liabilities (R$1.7B).
Debt to Equity History and Analysis
Debt Level: HBRE3's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: HBRE3's debt to equity ratio has increased from 39.2% to 45.6% over the past 5 years.
Debt Coverage: HBRE3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HBRE3's interest payments on its debt are not well covered by EBIT (0.5x coverage).