HBR Realty Empreendimentos Imobiliários Balance Sheet Health
Financial Health criteria checks 1/6
HBR Realty Empreendimentos Imobiliários has a total shareholder equity of R$2.7B and total debt of R$1.5B, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are R$4.8B and R$2.1B respectively. HBR Realty Empreendimentos Imobiliários's EBIT is R$31.1M making its interest coverage ratio 0.3. It has cash and short-term investments of R$138.0M.
Key information
53.0%
Debt to equity ratio
R$1.45b
Debt
| Interest coverage ratio | 0.3x |
| Cash | R$137.97m |
| Equity | R$2.74b |
| Total liabilities | R$2.09b |
| Total assets | R$4.83b |
Recent financial health updates
Recent updates
There May Be Underlying Issues With The Quality Of HBR Realty Empreendimentos Imobiliários' (BVMF:HBRE3) Earnings
Nov 15
There's No Escaping HBR Realty Empreendimentos Imobiliários S.A.'s (BVMF:HBRE3) Muted Earnings Despite A 27% Share Price Rise
Jul 13HBR 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$480.6M) exceed its short term liabilities (R$318.7M).
Long Term Liabilities: HBRE3's short term assets (R$480.6M) do not cover its long term liabilities (R$1.8B).
Debt to Equity History and Analysis
Debt Level: HBRE3's net debt to equity ratio (48%) is considered high.
Reducing Debt: HBRE3's debt to equity ratio has increased from 49.9% to 53% 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 (0.3x coverage).