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$24.2M.
Key information
53.0%
Debt to equity ratio
R$1.45b
Debt
| Interest coverage ratio | 0.3x |
| Cash | R$24.23m |
| Equity | R$2.74b |
| Total liabilities | R$2.09b |
| Total assets | R$4.83b |
Recent financial health updates
Recent updates
HBR Realty Empreendimentos Imobiliários S.A. (BVMF:HBRE3) Not Doing Enough For Some Investors As Its Shares Slump 31%
Dec 19
There May Be Underlying Issues With The Quality Of HBR Realty Empreendimentos Imobiliários' (BVMF:HBRE3) Earnings
Nov 15There'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$366.9M) exceed its short term liabilities (R$318.7M).
Long Term Liabilities: HBRE3's short term assets (R$366.9M) 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 (52.1%) 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 09:05 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HBR Realty Empreendimentos Imobiliários S.A. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bruno Mendonca | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Elvis Credendio | BTG Pactual |
| Fanny Oreng Avino | Santander |