Iguatemi Balance Sheet Health
Financial Health criteria checks 2/6
Iguatemi has a total shareholder equity of R$4.3B and total debt of R$3.5B, which brings its debt-to-equity ratio to 81.9%. Its total assets and total liabilities are R$8.4B and R$4.1B respectively. Iguatemi's EBIT is R$674.6M making its interest coverage ratio 3.4. It has cash and short-term investments of R$1.6B.
Key information
81.9%
Debt to equity ratio
R$3.49b
Debt
| Interest coverage ratio | 3.4x |
| Cash | R$1.59b |
| Equity | R$4.26b |
| Total liabilities | R$4.10b |
| Total assets | R$8.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IGTI4's short term assets (R$2.0B) exceed its short term liabilities (R$745.3M).
Long Term Liabilities: IGTI4's short term assets (R$2.0B) do not cover its long term liabilities (R$3.4B).
Debt to Equity History and Analysis
Debt Level: IGTI4's net debt to equity ratio (44.7%) is considered high.
Reducing Debt: IGTI4's debt to equity ratio has increased from 75.8% to 81.9% over the past 5 years.
Debt Coverage: IGTI4's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: IGTI4's interest payments on its debt are well covered by EBIT (3.4x coverage).